摩根行业轮动混合C(014641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
3.0637 |
3.0637 |
| 2 |
2026-04-14 |
3.0925 |
3.0925 |
| 3 |
2026-04-13 |
3.0911 |
3.0911 |
| 4 |
2026-04-10 |
3.0396 |
3.0396 |
| 5 |
2026-04-09 |
2.9978 |
2.9978 |
| 6 |
2026-04-08 |
2.9652 |
2.9652 |
| 7 |
2026-04-07 |
2.9030 |
2.9030 |
| 8 |
2026-04-03 |
2.8331 |
2.8331 |
| 9 |
2026-04-02 |
2.8530 |
2.8530 |
| 10 |
2026-04-01 |
2.8781 |
2.8781 |
| 11 |
2026-03-31 |
2.8428 |
2.8428 |
| 12 |
2026-03-30 |
2.9122 |
2.9122 |
| 13 |
2026-03-27 |
2.9109 |
2.9109 |
| 14 |
2026-03-26 |
2.8511 |
2.8511 |
| 15 |
2026-03-25 |
2.8609 |
2.8609 |
| 16 |
2026-03-24 |
2.8199 |
2.8199 |
| 17 |
2026-03-23 |
2.7838 |
2.7838 |
| 18 |
2026-03-20 |
2.8230 |
2.8230 |
| 19 |
2026-03-19 |
2.8375 |
2.8375 |
| 20 |
2026-03-18 |
2.9339 |
2.9339 |
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