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 |
2026-03-04 |
2.8796 |
3.2346 |
| 2 |
2026-03-03 |
2.9436 |
3.2986 |
| 3 |
2026-03-02 |
3.0300 |
3.3850 |
| 4 |
2026-02-27 |
2.9916 |
3.3466 |
| 5 |
2026-02-26 |
2.9614 |
3.3164 |
| 6 |
2026-02-25 |
2.9922 |
3.3472 |
| 7 |
2026-02-24 |
2.9231 |
3.2781 |
| 8 |
2026-02-13 |
2.8511 |
3.2061 |
| 9 |
2026-02-12 |
2.9079 |
3.2629 |
| 10 |
2026-02-11 |
2.9004 |
3.2554 |
| 11 |
2026-02-10 |
2.8370 |
3.1920 |
| 12 |
2026-02-09 |
2.8401 |
3.1951 |
| 13 |
2026-02-06 |
2.8036 |
3.1586 |
| 14 |
2026-02-05 |
2.7572 |
3.1122 |
| 15 |
2026-02-04 |
2.8202 |
3.1752 |
| 16 |
2026-02-03 |
2.8049 |
3.1599 |
| 17 |
2026-02-02 |
2.7306 |
3.0856 |
| 18 |
2026-01-30 |
2.8730 |
3.2280 |
| 19 |
2026-01-29 |
2.9346 |
3.2896 |
| 20 |
2026-01-28 |
2.9430 |
3.2980 |
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