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 |
2025-12-25 |
2.6776 |
3.0326 |
| 2 |
2025-12-24 |
2.6689 |
3.0239 |
| 3 |
2025-12-23 |
2.6487 |
3.0037 |
| 4 |
2025-12-22 |
2.6238 |
2.9788 |
| 5 |
2025-12-19 |
2.5855 |
2.9405 |
| 6 |
2025-12-18 |
2.5516 |
2.9066 |
| 7 |
2025-12-17 |
2.5666 |
2.9216 |
| 8 |
2025-12-16 |
2.4958 |
2.8508 |
| 9 |
2025-12-15 |
2.5329 |
2.8879 |
| 10 |
2025-12-12 |
2.5413 |
2.8963 |
| 11 |
2025-12-11 |
2.5237 |
2.8787 |
| 12 |
2025-12-10 |
2.5518 |
2.9068 |
| 13 |
2025-12-09 |
2.5404 |
2.8954 |
| 14 |
2025-12-08 |
2.5832 |
2.9382 |
| 15 |
2025-12-05 |
2.5752 |
2.9302 |
| 16 |
2025-12-04 |
2.5411 |
2.8961 |
| 17 |
2025-12-03 |
2.5486 |
2.9036 |
| 18 |
2025-12-02 |
2.5588 |
2.9138 |
| 19 |
2025-12-01 |
2.5808 |
2.9358 |
| 20 |
2025-11-28 |
2.5748 |
2.9298 |
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