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 |
2025-08-01 |
2.2605 |
2.6155 |
| 2 |
2025-07-31 |
2.2833 |
2.6383 |
| 3 |
2025-07-30 |
2.3232 |
2.6782 |
| 4 |
2025-07-29 |
2.3449 |
2.6999 |
| 5 |
2025-07-28 |
2.3449 |
2.6999 |
| 6 |
2025-07-25 |
2.3387 |
2.6937 |
| 7 |
2025-07-24 |
2.3206 |
2.6756 |
| 8 |
2025-07-23 |
2.2881 |
2.6431 |
| 9 |
2025-07-22 |
2.3003 |
2.6553 |
| 10 |
2025-07-21 |
2.2737 |
2.6287 |
| 11 |
2025-07-18 |
2.2317 |
2.5867 |
| 12 |
2025-07-17 |
2.2151 |
2.5701 |
| 13 |
2025-07-16 |
2.1978 |
2.5528 |
| 14 |
2025-07-15 |
2.1886 |
2.5436 |
| 15 |
2025-07-14 |
2.1993 |
2.5543 |
| 16 |
2025-07-11 |
2.2044 |
2.5594 |
| 17 |
2025-07-10 |
2.1791 |
2.5341 |
| 18 |
2025-07-09 |
2.1545 |
2.5095 |
| 19 |
2025-07-08 |
2.1636 |
2.5186 |
| 20 |
2025-07-07 |
2.1357 |
2.4907 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
