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 |
2025-06-13 |
2.1094 |
2.4644 |
| 2 |
2025-06-12 |
2.1213 |
2.4763 |
| 3 |
2025-06-11 |
2.1385 |
2.4935 |
| 4 |
2025-06-10 |
2.1127 |
2.4677 |
| 5 |
2025-06-09 |
2.1149 |
2.4699 |
| 6 |
2025-06-06 |
2.1041 |
2.4591 |
| 7 |
2025-06-05 |
2.1018 |
2.4568 |
| 8 |
2025-06-04 |
2.0978 |
2.4528 |
| 9 |
2025-06-03 |
2.0714 |
2.4264 |
| 10 |
2025-05-30 |
2.0568 |
2.4118 |
| 11 |
2025-05-29 |
2.0638 |
2.4188 |
| 12 |
2025-05-28 |
2.0519 |
2.4069 |
| 13 |
2025-05-27 |
2.0500 |
2.4050 |
| 14 |
2025-05-26 |
2.0633 |
2.4183 |
| 15 |
2025-05-23 |
2.0725 |
2.4275 |
| 16 |
2025-05-22 |
2.0740 |
2.4290 |
| 17 |
2025-05-21 |
2.0931 |
2.4481 |
| 18 |
2025-05-20 |
2.0847 |
2.4397 |
| 19 |
2025-05-19 |
2.0674 |
2.4224 |
| 20 |
2025-05-16 |
2.0683 |
2.4233 |
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