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摩根阿尔法混合A(377010)

2025-05-08     3.99681.6765%
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净值发布日期 单位净值 累计净值
2025-05-083.99685.9168
2025-05-073.93095.8509
2025-05-063.93655.8565
2025-04-303.84875.7687
2025-04-293.84015.7601
2025-04-283.86575.7857
2025-04-253.89885.8188
2025-04-243.86615.7861
2025-04-233.88585.8058
2025-04-223.83805.7580
2025-04-213.87555.7955
2025-04-183.82255.7425
2025-04-173.79195.7119
2025-04-163.79085.7108
2025-04-153.83905.7590
2025-04-143.83095.7509
2025-04-113.82505.7450
2025-04-103.75495.6749
2025-04-093.66875.5887
2025-04-083.65285.5728
2025-04-073.66645.5864
2025-04-034.01035.9303
2025-04-024.14416.0641
2025-04-014.14406.0640
2025-03-314.16366.0836
2025-03-284.21606.1360
2025-03-274.22476.1447
2025-03-264.22656.1465
2025-03-254.22686.1468
2025-03-244.26516.1851
2025-03-214.22486.1448
2025-03-204.29206.2120
2025-03-194.33796.2579
2025-03-184.36196.2819
2025-03-174.33056.2505
2025-03-144.28926.2092
2025-03-134.13496.0549
2025-03-124.14896.0689
2025-03-114.16446.0844
2025-03-104.12356.0435
2025-03-074.10606.0260
2025-03-064.11576.0357
2025-03-054.07125.9912
2025-03-044.03595.9559
2025-03-034.06275.9827
2025-02-284.05915.9791
2025-02-274.15446.0744
2025-02-264.14446.0644
2025-02-254.13196.0519
2025-02-244.14706.0670
2025-02-214.14866.0686
2025-02-204.10016.0201
2025-02-194.10056.0205
2025-02-184.06695.9869
2025-02-174.09566.0156
2025-02-144.09906.0190
2025-02-134.07595.9959
2025-02-124.09846.0184
2025-02-114.02935.9493
2025-02-104.04855.9685
2025-02-074.04275.9627
2025-02-063.97725.8972
2025-02-053.89895.8189
2025-01-273.95925.8792
2025-01-244.00135.9213
2025-01-233.94805.8680
2025-01-223.96235.8823
2025-01-213.99225.9122
2025-01-203.98185.9018
2025-01-173.92385.8438
2025-01-163.91195.8319
2025-01-153.91035.8303
2025-01-143.95525.8752
2025-01-133.82595.7459
2025-01-103.83945.7594
2025-01-093.89565.8156
2025-01-083.89205.8120
2025-01-073.92115.8411
2025-01-063.86715.7871
2025-01-033.86035.7803
2025-01-023.91635.8363
2024-12-314.00875.9287
2024-12-304.07815.9981
2024-12-274.06375.9837
2024-12-264.08516.0051
2024-12-254.06165.9816
2024-12-244.08386.0038
2024-12-234.01615.9361
2024-12-204.04195.9619
2024-12-194.05245.9724
2024-12-184.03275.9527
2024-12-174.03335.9533
2024-12-164.01805.9380
2024-12-134.04455.9645
2024-12-124.12306.0430
2024-12-114.08156.0015
2024-12-104.06825.9882
2024-12-094.03335.9533
2024-12-064.04835.9683
2024-12-053.99535.9153
2024-12-044.00095.9209
2024-12-034.04515.9651
2024-12-024.04945.9694
2024-11-293.99955.9195
2024-11-283.95575.8757
2024-11-274.00645.9264
2024-11-263.91855.8385
2024-11-253.94265.8626
2024-11-223.94785.8678
2024-11-214.05995.9799
2024-11-204.05855.9785
2024-11-194.05985.9798
2024-11-184.00445.9244
2024-11-154.05905.9790
2024-11-144.13946.0594
2024-11-134.21846.1384
2024-11-124.18166.1016
2024-11-114.19336.1133