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 |
2026-10-30 |
2.4407 |
2.4407 |
| 2 |
2026-10-29 |
2.4325 |
2.4325 |
| 3 |
2026-10-28 |
2.4277 |
2.4277 |
| 4 |
2026-10-27 |
2.4301 |
2.4301 |
| 5 |
2026-10-26 |
2.4420 |
2.4420 |
| 6 |
2026-10-23 |
2.4568 |
2.4568 |
| 7 |
2026-10-22 |
2.4174 |
2.4174 |
| 8 |
2026-10-21 |
2.4543 |
2.4543 |
| 9 |
2026-10-20 |
2.4694 |
2.4694 |
| 10 |
2026-10-19 |
2.4876 |
2.4876 |
| 11 |
2026-10-16 |
2.4655 |
2.4655 |
| 12 |
2026-10-15 |
2.4276 |
2.4276 |
| 13 |
2026-10-14 |
2.4783 |
2.4783 |
| 14 |
2026-10-13 |
2.5085 |
2.5085 |
| 15 |
2026-10-12 |
2.5205 |
2.5205 |
| 16 |
2026-10-09 |
2.5778 |
2.5778 |
| 17 |
2026-10-08 |
2.5532 |
2.5532 |
| 18 |
2026-09-30 |
2.5702 |
2.5702 |
| 19 |
2026-09-29 |
2.5422 |
2.5422 |
| 20 |
2026-09-28 |
2.5482 |
2.5482 |
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