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 |
2026-04-17 |
2.9644 |
3.3194 |
| 2 |
2026-04-16 |
2.9927 |
3.3477 |
| 3 |
2026-04-15 |
2.9260 |
3.2810 |
| 4 |
2026-04-14 |
2.9535 |
3.3085 |
| 5 |
2026-04-13 |
2.9521 |
3.3071 |
| 6 |
2026-04-10 |
2.9028 |
3.2578 |
| 7 |
2026-04-09 |
2.8628 |
3.2178 |
| 8 |
2026-04-08 |
2.8317 |
3.1867 |
| 9 |
2026-04-07 |
2.7722 |
3.1272 |
| 10 |
2026-04-03 |
2.7053 |
3.0603 |
| 11 |
2026-04-02 |
2.7242 |
3.0792 |
| 12 |
2026-04-01 |
2.7482 |
3.1032 |
| 13 |
2026-03-31 |
2.7145 |
3.0695 |
| 14 |
2026-03-30 |
2.7807 |
3.1357 |
| 15 |
2026-03-27 |
2.7794 |
3.1344 |
| 16 |
2026-03-26 |
2.7222 |
3.0772 |
| 17 |
2026-03-25 |
2.7315 |
3.0865 |
| 18 |
2026-03-24 |
2.6924 |
3.0474 |
| 19 |
2026-03-23 |
2.6579 |
3.0129 |
| 20 |
2026-03-20 |
2.6952 |
3.0502 |
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