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 |
2026-09-14 |
2.6381 |
2.6381 |
| 2 |
2026-09-11 |
2.6309 |
2.6309 |
| 3 |
2026-09-10 |
2.7038 |
2.7038 |
| 4 |
2026-09-09 |
2.7428 |
2.7428 |
| 5 |
2026-09-08 |
2.7571 |
2.7571 |
| 6 |
2026-09-07 |
2.7557 |
2.7557 |
| 7 |
2026-09-04 |
2.8027 |
2.8027 |
| 8 |
2026-09-03 |
2.8038 |
2.8038 |
| 9 |
2026-09-02 |
2.7893 |
2.7893 |
| 10 |
2026-09-01 |
2.8445 |
2.8445 |
| 11 |
2026-08-31 |
2.8526 |
2.8526 |
| 12 |
2026-08-28 |
2.8678 |
2.8678 |
| 13 |
2026-08-27 |
2.8274 |
2.8274 |
| 14 |
2026-08-26 |
2.7792 |
2.7792 |
| 15 |
2026-08-25 |
2.7662 |
2.7662 |
| 16 |
2026-08-24 |
2.7977 |
2.7977 |
| 17 |
2026-08-21 |
2.7998 |
2.7998 |
| 18 |
2026-08-20 |
2.7835 |
2.7835 |
| 19 |
2026-08-19 |
2.7710 |
2.7710 |
| 20 |
2026-08-18 |
2.7944 |
2.7944 |
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