摩根阿尔法混合A(377010)
2025-12-25
6.2393
0.1284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 6.2393 | 8.1593 |
| 2025-12-24 | 6.2313 | 8.1513 |
| 2025-12-23 | 6.2080 | 8.1280 |
| 2025-12-22 | 6.1462 | 8.0662 |
| 2025-12-19 | 6.0988 | 8.0188 |
| 2025-12-18 | 6.0819 | 8.0019 |
| 2025-12-17 | 6.1726 | 8.0926 |
| 2025-12-16 | 6.0175 | 7.9375 |
| 2025-12-15 | 6.0819 | 8.0019 |
| 2025-12-12 | 6.1616 | 8.0816 |
| 2025-12-11 | 6.1094 | 8.0294 |
| 2025-12-10 | 6.1634 | 8.0834 |
| 2025-12-09 | 6.1609 | 8.0809 |
| 2025-12-08 | 6.1904 | 8.1104 |
| 2025-12-05 | 6.1005 | 8.0205 |
| 2025-12-04 | 6.0715 | 7.9915 |
| 2025-12-03 | 6.0682 | 7.9882 |
| 2025-12-02 | 6.1334 | 8.0534 |
| 2025-12-01 | 6.1703 | 8.0903 |
| 2025-11-28 | 6.1321 | 8.0521 |
| 2025-11-27 | 6.0922 | 8.0122 |
| 2025-11-26 | 6.1050 | 8.0250 |
| 2025-11-25 | 6.0538 | 7.9738 |
| 2025-11-24 | 5.9593 | 7.8793 |
| 2025-11-21 | 5.9666 | 7.8866 |
| 2025-11-20 | 6.1931 | 8.1131 |
| 2025-11-19 | 6.2601 | 8.1801 |
| 2025-11-18 | 6.2332 | 8.1532 |
| 2025-11-17 | 6.3132 | 8.2332 |
| 2025-11-14 | 6.3033 | 8.2233 |
| 2025-11-13 | 6.4358 | 8.3558 |
| 2025-11-12 | 6.2510 | 8.1710 |
| 2025-11-11 | 6.2620 | 8.1820 |
| 2025-11-10 | 6.2959 | 8.2159 |
| 2025-11-07 | 6.3063 | 8.2263 |
| 2025-11-06 | 6.2684 | 8.1884 |
| 2025-11-05 | 6.1863 | 8.1063 |
| 2025-11-04 | 6.1139 | 8.0339 |
| 2025-11-03 | 6.2240 | 8.1440 |
| 2025-10-31 | 6.2067 | 8.1267 |
| 2025-10-30 | 6.2758 | 8.1958 |
| 2025-10-29 | 6.2945 | 8.2145 |
| 2025-10-28 | 6.1441 | 8.0641 |
| 2025-10-27 | 6.1785 | 8.0985 |
| 2025-10-24 | 6.1022 | 8.0222 |
| 2025-10-23 | 5.9753 | 7.8953 |
| 2025-10-22 | 5.9457 | 7.8657 |
| 2025-10-21 | 5.9868 | 7.9068 |
| 2025-10-20 | 5.8510 | 7.7710 |
| 2025-10-17 | 5.8061 | 7.7261 |
| 2025-10-16 | 6.0025 | 7.9225 |
| 2025-10-15 | 5.9713 | 7.8913 |
| 2025-10-14 | 5.8582 | 7.7782 |
| 2025-10-13 | 5.9861 | 7.9061 |
| 2025-10-10 | 6.0329 | 7.9529 |
| 2025-10-09 | 6.2432 | 8.1632 |
| 2025-09-30 | 6.2015 | 8.1215 |
| 2025-09-29 | 6.1253 | 8.0453 |
| 2025-09-26 | 5.9522 | 7.8722 |
| 2025-09-25 | 6.0704 | 7.9904 |
| 2025-09-24 | 6.0369 | 7.9569 |
| 2025-09-23 | 5.9202 | 7.8402 |
| 2025-09-22 | 5.8917 | 7.8117 |
| 2025-09-19 | 5.8257 | 7.7457 |
| 2025-09-18 | 5.7884 | 7.7084 |
| 2025-09-17 | 5.8817 | 7.8017 |
| 2025-09-16 | 5.8408 | 7.7608 |
| 2025-09-15 | 5.8454 | 7.7654 |
| 2025-09-12 | 5.8011 | 7.7211 |
| 2025-09-11 | 5.8308 | 7.7508 |
| 2025-09-10 | 5.6474 | 7.5674 |
| 2025-09-09 | 5.6283 | 7.5483 |
| 2025-09-08 | 5.7030 | 7.6230 |
| 2025-09-05 | 5.6625 | 7.5825 |
| 2025-09-04 | 5.4021 | 7.3221 |
| 2025-09-03 | 5.4599 | 7.3799 |
| 2025-09-02 | 5.4371 | 7.3571 |
| 2025-09-01 | 5.4967 | 7.4167 |
| 2025-08-29 | 5.4822 | 7.4022 |
| 2025-08-28 | 5.3745 | 7.2945 |
| 2025-08-27 | 5.2621 | 7.1821 |
| 2025-08-26 | 5.3335 | 7.2535 |
| 2025-08-25 | 5.3216 | 7.2416 |
| 2025-08-22 | 5.2139 | 7.1339 |
| 2025-08-21 | 5.1313 | 7.0513 |
| 2025-08-20 | 5.1064 | 7.0264 |
| 2025-08-19 | 5.0715 | 6.9915 |
| 2025-08-18 | 5.1191 | 7.0391 |
| 2025-08-15 | 5.0662 | 6.9862 |
| 2025-08-14 | 5.0259 | 6.9459 |
| 2025-08-13 | 5.0791 | 6.9991 |
| 2025-08-12 | 4.9965 | 6.9165 |
| 2025-08-11 | 4.9664 | 6.8864 |
| 2025-08-08 | 4.8744 | 6.7944 |
| 2025-08-07 | 4.8705 | 6.7905 |
| 2025-08-06 | 4.8688 | 6.7888 |
| 2025-08-05 | 4.8501 | 6.7701 |
| 2025-08-04 | 4.8272 | 6.7472 |
| 2025-08-01 | 4.8352 | 6.7552 |
| 2025-07-31 | 4.8711 | 6.7911 |
| 2025-07-30 | 4.9522 | 6.8722 |
| 2025-07-29 | 4.9725 | 6.8925 |
| 2025-07-28 | 4.9385 | 6.8585 |
| 2025-07-25 | 4.8565 | 6.7765 |
| 2025-07-24 | 4.8743 | 6.7943 |
| 2025-07-23 | 4.8376 | 6.7576 |
| 2025-07-22 | 4.8492 | 6.7692 |
| 2025-07-21 | 4.8264 | 6.7464 |
| 2025-07-18 | 4.8058 | 6.7258 |
| 2025-07-17 | 4.8134 | 6.7334 |
| 2025-07-16 | 4.6815 | 6.6015 |
| 2025-07-15 | 4.7235 | 6.6435 |
| 2025-07-14 | 4.6334 | 6.5534 |
| 2025-07-11 | 4.6134 | 6.5334 |
| 2025-07-10 | 4.6240 | 6.5440 |
| 2025-07-09 | 4.6308 | 6.5508 |
| 2025-07-08 | 4.6109 | 6.5309 |
| 2025-07-07 | 4.5044 | 6.4244 |
| 2025-07-04 | 4.5562 | 6.4762 |
| 2025-07-03 | 4.5597 | 6.4797 |
