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 |
2025-06-13 |
2.1216 |
2.4786 |
| 2 |
2025-06-12 |
2.1335 |
2.4905 |
| 3 |
2025-06-11 |
2.1509 |
2.5079 |
| 4 |
2025-06-10 |
2.1250 |
2.4820 |
| 5 |
2025-06-09 |
2.1271 |
2.4841 |
| 6 |
2025-06-06 |
2.1163 |
2.4733 |
| 7 |
2025-06-05 |
2.1139 |
2.4709 |
| 8 |
2025-06-04 |
2.1099 |
2.4669 |
| 9 |
2025-06-03 |
2.0833 |
2.4403 |
| 10 |
2025-05-30 |
2.0687 |
2.4257 |
| 11 |
2025-05-29 |
2.0757 |
2.4327 |
| 12 |
2025-05-28 |
2.0637 |
2.4207 |
| 13 |
2025-05-27 |
2.0619 |
2.4189 |
| 14 |
2025-05-26 |
2.0752 |
2.4322 |
| 15 |
2025-05-23 |
2.0845 |
2.4415 |
| 16 |
2025-05-22 |
2.0860 |
2.4430 |
| 17 |
2025-05-21 |
2.1051 |
2.4621 |
| 18 |
2025-05-20 |
2.0969 |
2.4539 |
| 19 |
2025-05-19 |
2.0797 |
2.4367 |
| 20 |
2025-05-16 |
2.0806 |
2.4376 |
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