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 |
2026-03-11 |
2.9989 |
3.3559 |
| 2 |
2026-03-10 |
2.9151 |
3.2721 |
| 3 |
2026-03-09 |
2.9067 |
3.2637 |
| 4 |
2026-03-06 |
2.9635 |
3.3205 |
| 5 |
2026-03-05 |
2.9220 |
3.2790 |
| 6 |
2026-03-04 |
2.8962 |
3.2532 |
| 7 |
2026-03-03 |
2.9606 |
3.3176 |
| 8 |
2026-03-02 |
3.0475 |
3.4045 |
| 9 |
2026-02-27 |
3.0089 |
3.3659 |
| 10 |
2026-02-26 |
2.9785 |
3.3355 |
| 11 |
2026-02-25 |
3.0094 |
3.3664 |
| 12 |
2026-02-24 |
2.9398 |
3.2968 |
| 13 |
2026-02-13 |
2.8675 |
3.2245 |
| 14 |
2026-02-12 |
2.9246 |
3.2816 |
| 15 |
2026-02-11 |
2.9170 |
3.2740 |
| 16 |
2026-02-10 |
2.8532 |
3.2102 |
| 17 |
2026-02-09 |
2.8563 |
3.2133 |
| 18 |
2026-02-06 |
2.8196 |
3.1766 |
| 19 |
2026-02-05 |
2.7730 |
3.1300 |
| 20 |
2026-02-04 |
2.8363 |
3.1933 |
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