摩根行业轮动混合A(377530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.3371 |
2.6921 |
| 2 |
2026-10-29 |
2.3293 |
2.6843 |
| 3 |
2026-10-28 |
2.3246 |
2.6796 |
| 4 |
2026-10-27 |
2.3269 |
2.6819 |
| 5 |
2026-10-26 |
2.3382 |
2.6932 |
| 6 |
2026-10-23 |
2.3523 |
2.7073 |
| 7 |
2026-10-22 |
2.3146 |
2.6696 |
| 8 |
2026-10-21 |
2.3499 |
2.7049 |
| 9 |
2026-10-20 |
2.3643 |
2.7193 |
| 10 |
2026-10-19 |
2.3817 |
2.7367 |
| 11 |
2026-10-16 |
2.3605 |
2.7155 |
| 12 |
2026-10-15 |
2.3242 |
2.6792 |
| 13 |
2026-10-14 |
2.3726 |
2.7276 |
| 14 |
2026-10-13 |
2.4015 |
2.7565 |
| 15 |
2026-10-12 |
2.4130 |
2.7680 |
| 16 |
2026-10-09 |
2.4677 |
2.8227 |
| 17 |
2026-10-08 |
2.4441 |
2.7991 |
| 18 |
2026-09-30 |
2.4602 |
2.8152 |
| 19 |
2026-09-29 |
2.4333 |
2.7883 |
| 20 |
2026-09-28 |
2.4390 |
2.7940 |
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