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 |
2025-08-01 |
2.2730 |
2.6300 |
| 2 |
2025-07-31 |
2.2959 |
2.6529 |
| 3 |
2025-07-30 |
2.3360 |
2.6930 |
| 4 |
2025-07-29 |
2.3577 |
2.7147 |
| 5 |
2025-07-28 |
2.3577 |
2.7147 |
| 6 |
2025-07-25 |
2.3514 |
2.7084 |
| 7 |
2025-07-24 |
2.3332 |
2.6902 |
| 8 |
2025-07-23 |
2.3004 |
2.6574 |
| 9 |
2025-07-22 |
2.3127 |
2.6697 |
| 10 |
2025-07-21 |
2.2858 |
2.6428 |
| 11 |
2025-07-18 |
2.2435 |
2.6005 |
| 12 |
2025-07-17 |
2.2268 |
2.5838 |
| 13 |
2025-07-16 |
2.2094 |
2.5664 |
| 14 |
2025-07-15 |
2.2003 |
2.5573 |
| 15 |
2025-07-14 |
2.2111 |
2.5681 |
| 16 |
2025-07-11 |
2.2163 |
2.5733 |
| 17 |
2025-07-10 |
2.1909 |
2.5479 |
| 18 |
2025-07-09 |
2.1661 |
2.5231 |
| 19 |
2025-07-08 |
2.1753 |
2.5323 |
| 20 |
2025-07-07 |
2.1472 |
2.5042 |
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