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 |
2025-12-25 |
2.8075 |
2.8075 |
| 2 |
2025-12-24 |
2.7983 |
2.7983 |
| 3 |
2025-12-23 |
2.7772 |
2.7772 |
| 4 |
2025-12-22 |
2.7512 |
2.7512 |
| 5 |
2025-12-19 |
2.7111 |
2.7111 |
| 6 |
2025-12-18 |
2.6756 |
2.6756 |
| 7 |
2025-12-17 |
2.6914 |
2.6914 |
| 8 |
2025-12-16 |
2.6171 |
2.6171 |
| 9 |
2025-12-15 |
2.6562 |
2.6562 |
| 10 |
2025-12-12 |
2.6651 |
2.6651 |
| 11 |
2025-12-11 |
2.6466 |
2.6466 |
| 12 |
2025-12-10 |
2.6761 |
2.6761 |
| 13 |
2025-12-09 |
2.6642 |
2.6642 |
| 14 |
2025-12-08 |
2.7091 |
2.7091 |
| 15 |
2025-12-05 |
2.7008 |
2.7008 |
| 16 |
2025-12-04 |
2.6651 |
2.6651 |
| 17 |
2025-12-03 |
2.6730 |
2.6730 |
| 18 |
2025-12-02 |
2.6838 |
2.6838 |
| 19 |
2025-12-01 |
2.7069 |
2.7069 |
| 20 |
2025-11-28 |
2.7007 |
2.7007 |
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