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 |
2025-04-25 |
2.0300 |
2.3850 |
| 2 |
2025-04-24 |
2.0161 |
2.3711 |
| 3 |
2025-04-23 |
2.0225 |
2.3775 |
| 4 |
2025-04-22 |
2.0053 |
2.3603 |
| 5 |
2025-04-21 |
2.0033 |
2.3583 |
| 6 |
2025-04-18 |
1.9915 |
2.3465 |
| 7 |
2025-04-17 |
1.9992 |
2.3542 |
| 8 |
2025-04-16 |
1.9995 |
2.3545 |
| 9 |
2025-04-15 |
2.0107 |
2.3657 |
| 10 |
2025-04-14 |
2.0300 |
2.3850 |
| 11 |
2025-04-11 |
2.0070 |
2.3620 |
| 12 |
2025-04-10 |
2.0013 |
2.3563 |
| 13 |
2025-04-09 |
1.9616 |
2.3166 |
| 14 |
2025-04-08 |
1.9606 |
2.3156 |
| 15 |
2025-04-07 |
1.9485 |
2.3035 |
| 16 |
2025-04-03 |
2.1209 |
2.4759 |
| 17 |
2025-04-02 |
2.1685 |
2.5235 |
| 18 |
2025-04-01 |
2.1560 |
2.5110 |
| 19 |
2025-03-31 |
2.1506 |
2.5056 |
| 20 |
2025-03-28 |
2.1660 |
2.5210 |
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