摩根行业轮动混合H(960006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.7740 |
3.1310 |
| 2 |
2026-06-17 |
2.8288 |
3.1858 |
| 3 |
2026-06-16 |
2.8748 |
3.2318 |
| 4 |
2026-06-15 |
2.9121 |
3.2691 |
| 5 |
2026-06-12 |
2.8510 |
3.2080 |
| 6 |
2026-06-11 |
2.7356 |
3.0926 |
| 7 |
2026-06-10 |
2.7611 |
3.1181 |
| 8 |
2026-06-09 |
2.7607 |
3.1177 |
| 9 |
2026-06-08 |
2.6900 |
3.0470 |
| 10 |
2026-06-05 |
2.7737 |
3.1307 |
| 11 |
2026-06-04 |
2.7569 |
3.1139 |
| 12 |
2026-06-03 |
2.7813 |
3.1383 |
| 13 |
2026-06-02 |
2.7593 |
3.1163 |
| 14 |
2026-06-01 |
2.7402 |
3.0972 |
| 15 |
2026-05-29 |
2.7353 |
3.0923 |
| 16 |
2026-05-28 |
2.7525 |
3.1095 |
| 17 |
2026-05-27 |
2.7815 |
3.1385 |
| 18 |
2026-05-26 |
2.8281 |
3.1851 |
| 19 |
2026-05-25 |
2.7887 |
3.1457 |
| 20 |
2026-05-22 |
2.8076 |
3.1646 |
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