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 |
2026-02-27 |
3.1344 |
3.1344 |
| 2 |
2026-02-26 |
3.1028 |
3.1028 |
| 3 |
2026-02-25 |
3.1351 |
3.1351 |
| 4 |
2026-02-24 |
3.0626 |
3.0626 |
| 5 |
2026-02-13 |
2.9877 |
2.9877 |
| 6 |
2026-02-12 |
3.0473 |
3.0473 |
| 7 |
2026-02-11 |
3.0394 |
3.0394 |
| 8 |
2026-02-10 |
2.9729 |
2.9729 |
| 9 |
2026-02-09 |
2.9762 |
2.9762 |
| 10 |
2026-02-06 |
2.9381 |
2.9381 |
| 11 |
2026-02-05 |
2.8896 |
2.8896 |
| 12 |
2026-02-04 |
2.9556 |
2.9556 |
| 13 |
2026-02-03 |
2.9395 |
2.9395 |
| 14 |
2026-02-02 |
2.8617 |
2.8617 |
| 15 |
2026-01-30 |
3.0111 |
3.0111 |
| 16 |
2026-01-29 |
3.0757 |
3.0757 |
| 17 |
2026-01-28 |
3.0845 |
3.0845 |
| 18 |
2026-01-27 |
3.0151 |
3.0151 |
| 19 |
2026-01-26 |
3.0510 |
3.0510 |
| 20 |
2026-01-23 |
3.0633 |
3.0633 |
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