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 |
2025-07-22 |
2.3003 |
2.6553 |
| 2 |
2025-07-21 |
2.2737 |
2.6287 |
| 3 |
2025-07-18 |
2.2317 |
2.5867 |
| 4 |
2025-07-17 |
2.2151 |
2.5701 |
| 5 |
2025-07-16 |
2.1978 |
2.5528 |
| 6 |
2025-07-15 |
2.1886 |
2.5436 |
| 7 |
2025-07-14 |
2.1993 |
2.5543 |
| 8 |
2025-07-11 |
2.2044 |
2.5594 |
| 9 |
2025-07-10 |
2.1791 |
2.5341 |
| 10 |
2025-07-09 |
2.1545 |
2.5095 |
| 11 |
2025-07-08 |
2.1636 |
2.5186 |
| 12 |
2025-07-07 |
2.1357 |
2.4907 |
| 13 |
2025-07-04 |
2.1315 |
2.4865 |
| 14 |
2025-07-03 |
2.1322 |
2.4872 |
| 15 |
2025-07-02 |
2.1058 |
2.4608 |
| 16 |
2025-07-01 |
2.0971 |
2.4521 |
| 17 |
2025-06-30 |
2.0720 |
2.4270 |
| 18 |
2025-06-27 |
2.0503 |
2.4053 |
| 19 |
2025-06-26 |
2.0431 |
2.3981 |
| 20 |
2025-06-25 |
2.0688 |
2.4238 |
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