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 |
2026-09-14 |
2.5246 |
2.8796 |
| 2 |
2026-09-11 |
2.5176 |
2.8726 |
| 3 |
2026-09-10 |
2.5873 |
2.9423 |
| 4 |
2026-09-09 |
2.6246 |
2.9796 |
| 5 |
2026-09-08 |
2.6383 |
2.9933 |
| 6 |
2026-09-07 |
2.6369 |
2.9919 |
| 7 |
2026-09-04 |
2.6817 |
3.0367 |
| 8 |
2026-09-03 |
2.6827 |
3.0377 |
| 9 |
2026-09-02 |
2.6688 |
3.0238 |
| 10 |
2026-09-01 |
2.7216 |
3.0766 |
| 11 |
2026-08-31 |
2.7294 |
3.0844 |
| 12 |
2026-08-28 |
2.7438 |
3.0988 |
| 13 |
2026-08-27 |
2.7051 |
3.0601 |
| 14 |
2026-08-26 |
2.6589 |
3.0139 |
| 15 |
2026-08-25 |
2.6464 |
3.0014 |
| 16 |
2026-08-24 |
2.6766 |
3.0316 |
| 17 |
2026-08-21 |
2.6785 |
3.0335 |
| 18 |
2026-08-20 |
2.6628 |
3.0178 |
| 19 |
2026-08-19 |
2.6508 |
3.0058 |
| 20 |
2026-08-18 |
2.6732 |
3.0282 |
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