摩根阿尔法混合A(377010)
2023-09-28
3.9322
-0.1878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 3.9322 | 5.8522 |
| 2023-09-27 | 3.9396 | 5.8596 |
| 2023-09-26 | 3.8869 | 5.8069 |
| 2023-09-25 | 3.8703 | 5.7903 |
| 2023-09-22 | 3.8985 | 5.8185 |
| 2023-09-21 | 3.8017 | 5.7217 |
| 2023-09-20 | 3.8336 | 5.7536 |
| 2023-09-19 | 3.8478 | 5.7678 |
| 2023-09-18 | 3.8847 | 5.8047 |
| 2023-09-15 | 3.8542 | 5.7742 |
| 2023-09-14 | 3.8747 | 5.7947 |
| 2023-09-13 | 3.9121 | 5.8321 |
| 2023-09-12 | 3.9723 | 5.8923 |
| 2023-09-11 | 3.9642 | 5.8842 |
| 2023-09-08 | 3.9431 | 5.8631 |
| 2023-09-07 | 3.9806 | 5.9006 |
| 2023-09-06 | 4.0948 | 6.0148 |
| 2023-09-05 | 4.1410 | 6.0610 |
| 2023-09-04 | 4.1799 | 6.0999 |
| 2023-09-01 | 4.1408 | 6.0608 |
| 2023-08-31 | 4.1222 | 6.0422 |
| 2023-08-30 | 4.1681 | 6.0881 |
| 2023-08-29 | 4.1371 | 6.0571 |
| 2023-08-28 | 4.0516 | 5.9716 |
| 2023-08-25 | 3.9677 | 5.8877 |
| 2023-08-24 | 4.0124 | 5.9324 |
| 2023-08-23 | 3.9390 | 5.8590 |
| 2023-08-22 | 4.0343 | 5.9543 |
| 2023-08-21 | 4.0264 | 5.9464 |
| 2023-08-18 | 4.0938 | 6.0138 |
| 2023-08-17 | 4.1511 | 6.0711 |
| 2023-08-16 | 4.1136 | 6.0336 |
| 2023-08-15 | 4.1542 | 6.0742 |
| 2023-08-14 | 4.2099 | 6.1299 |
| 2023-08-11 | 4.2430 | 6.1630 |
| 2023-08-10 | 4.3343 | 6.2543 |
| 2023-08-09 | 4.3229 | 6.2429 |
| 2023-08-08 | 4.3561 | 6.2761 |
| 2023-08-07 | 4.3760 | 6.2960 |
| 2023-08-04 | 4.3943 | 6.3143 |
| 2023-08-03 | 4.3466 | 6.2666 |
| 2023-08-02 | 4.3359 | 6.2559 |
| 2023-08-01 | 4.3544 | 6.2744 |
| 2023-07-31 | 4.3899 | 6.3099 |
| 2023-07-28 | 4.3381 | 6.2581 |
| 2023-07-27 | 4.2538 | 6.1738 |
| 2023-07-26 | 4.2867 | 6.2067 |
| 2023-07-25 | 4.2972 | 6.2172 |
| 2023-07-24 | 4.1821 | 6.1021 |
| 2023-07-21 | 4.2158 | 6.1358 |
| 2023-07-20 | 4.2444 | 6.1644 |
| 2023-07-19 | 4.2823 | 6.2023 |
| 2023-07-18 | 4.3078 | 6.2278 |
| 2023-07-17 | 4.3193 | 6.2393 |
| 2023-07-14 | 4.3523 | 6.2723 |
| 2023-07-13 | 4.4021 | 6.3221 |
| 2023-07-12 | 4.3505 | 6.2705 |
| 2023-07-11 | 4.3816 | 6.3016 |
| 2023-07-10 | 4.3688 | 6.2888 |
| 2023-07-07 | 4.3217 | 6.2417 |
| 2023-07-06 | 4.3766 | 6.2966 |
| 2023-07-05 | 4.4118 | 6.3318 |
| 2023-07-04 | 4.4670 | 6.3870 |
| 2023-07-03 | 4.4453 | 6.3653 |
| 2023-06-30 | 4.4483 | 6.3683 |
| 2023-06-29 | 4.4161 | 6.3361 |
| 2023-06-28 | 4.4246 | 6.3446 |
| 2023-06-27 | 4.4614 | 6.3814 |
| 2023-06-26 | 4.3928 | 6.3128 |
| 2023-06-21 | 4.3890 | 6.3090 |
| 2023-06-20 | 4.4721 | 6.3921 |
| 2023-06-19 | 4.4374 | 6.3574 |
| 2023-06-16 | 4.4343 | 6.3543 |
| 2023-06-15 | 4.3449 | 6.2649 |
| 2023-06-14 | 4.2050 | 6.1250 |
| 2023-06-13 | 4.2203 | 6.1403 |
| 2023-06-12 | 4.1929 | 6.1129 |
| 2023-06-09 | 4.1087 | 6.0287 |
| 2023-06-08 | 4.0726 | 5.9926 |
| 2023-06-07 | 4.0664 | 5.9864 |
| 2023-06-06 | 4.0975 | 6.0175 |
| 2023-06-05 | 4.1449 | 6.0649 |
| 2023-06-02 | 4.1921 | 6.1121 |
| 2023-06-01 | 4.1251 | 6.0451 |
| 2023-05-31 | 4.1221 | 6.0421 |
| 2023-05-30 | 4.1722 | 6.0922 |
| 2023-05-29 | 4.1658 | 6.0858 |
| 2023-05-26 | 4.3148 | 6.2348 |
| 2023-05-25 | 4.3722 | 6.2922 |
| 2023-05-24 | 4.3426 | 6.2626 |
| 2023-05-23 | 4.3271 | 6.2471 |
| 2023-05-22 | 4.3375 | 6.2575 |
| 2023-05-19 | 4.3209 | 6.2409 |
| 2023-05-18 | 4.3197 | 6.2397 |
| 2023-05-17 | 4.3591 | 6.2791 |
| 2023-05-16 | 4.3449 | 6.2649 |
| 2023-05-15 | 4.3330 | 6.2530 |
| 2023-05-12 | 4.2220 | 6.1420 |
| 2023-05-11 | 4.2775 | 6.1975 |
| 2023-05-10 | 4.2704 | 6.1904 |
| 2023-05-09 | 4.2467 | 6.1667 |
| 2023-05-08 | 4.2912 | 6.2112 |
| 2023-05-05 | 4.3093 | 6.2293 |
| 2023-05-04 | 4.3719 | 6.2919 |
| 2023-04-28 | 4.4297 | 6.3497 |
| 2023-04-27 | 4.4070 | 6.3270 |
| 2023-04-26 | 4.3935 | 6.3135 |
| 2023-04-25 | 4.2780 | 6.1980 |
| 2023-04-24 | 4.3782 | 6.2982 |
| 2023-04-21 | 4.4641 | 6.3841 |
| 2023-04-20 | 4.5220 | 6.4420 |
| 2023-04-19 | 4.5811 | 6.5011 |
| 2023-04-18 | 4.6294 | 6.5494 |
| 2023-04-17 | 4.5873 | 6.5073 |
| 2023-04-14 | 4.5551 | 6.4751 |
| 2023-04-13 | 4.5417 | 6.4617 |
| 2023-04-12 | 4.6130 | 6.5330 |
| 2023-04-11 | 4.6413 | 6.5613 |
| 2023-04-10 | 4.6577 | 6.5777 |
| 2023-04-07 | 4.6593 | 6.5793 |
