摩根行业轮动混合H(960006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.3495 |
2.7065 |
| 2 |
2026-10-29 |
2.3416 |
2.6986 |
| 3 |
2026-10-28 |
2.3370 |
2.6940 |
| 4 |
2026-10-27 |
2.3392 |
2.6962 |
| 5 |
2026-10-26 |
2.3506 |
2.7076 |
| 6 |
2026-10-23 |
2.3648 |
2.7218 |
| 7 |
2026-10-22 |
2.3269 |
2.6839 |
| 8 |
2026-10-21 |
2.3624 |
2.7194 |
| 9 |
2026-10-20 |
2.3768 |
2.7338 |
| 10 |
2026-10-19 |
2.3944 |
2.7514 |
| 11 |
2026-10-16 |
2.3731 |
2.7301 |
| 12 |
2026-10-15 |
2.3363 |
2.6933 |
| 13 |
2026-10-14 |
2.3851 |
2.7421 |
| 14 |
2026-10-13 |
2.4141 |
2.7711 |
| 15 |
2026-10-12 |
2.4257 |
2.7827 |
| 16 |
2026-10-09 |
2.4806 |
2.8376 |
| 17 |
2026-10-08 |
2.4569 |
2.8139 |
| 18 |
2026-09-30 |
2.4730 |
2.8300 |
| 19 |
2026-09-29 |
2.4460 |
2.8030 |
| 20 |
2026-09-28 |
2.4518 |
2.8088 |
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