摩根行业轮动混合A(377530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.5882 |
2.9432 |
| 2 |
2025-09-10 |
2.5420 |
2.8970 |
| 3 |
2025-09-09 |
2.5489 |
2.9039 |
| 4 |
2025-09-08 |
2.5751 |
2.9301 |
| 5 |
2025-09-05 |
2.5143 |
2.8693 |
| 6 |
2025-09-04 |
2.4575 |
2.8125 |
| 7 |
2025-09-03 |
2.4958 |
2.8508 |
| 8 |
2025-09-02 |
2.5077 |
2.8627 |
| 9 |
2025-09-01 |
2.5444 |
2.8994 |
| 10 |
2025-08-29 |
2.5359 |
2.8909 |
| 11 |
2025-08-28 |
2.4867 |
2.8417 |
| 12 |
2025-08-27 |
2.4455 |
2.8005 |
| 13 |
2025-08-26 |
2.4809 |
2.8359 |
| 14 |
2025-08-25 |
2.4772 |
2.8322 |
| 15 |
2025-08-22 |
2.4033 |
2.7583 |
| 16 |
2025-08-21 |
2.3777 |
2.7327 |
| 17 |
2025-08-20 |
2.3633 |
2.7183 |
| 18 |
2025-08-19 |
2.3461 |
2.7011 |
| 19 |
2025-08-18 |
2.3425 |
2.6975 |
| 20 |
2025-08-15 |
2.2977 |
2.6527 |
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