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 |
2025-04-25 |
2.0420 |
2.3990 |
| 2 |
2025-04-24 |
2.0280 |
2.3850 |
| 3 |
2025-04-23 |
2.0344 |
2.3914 |
| 4 |
2025-04-22 |
2.0174 |
2.3744 |
| 5 |
2025-04-21 |
2.0153 |
2.3723 |
| 6 |
2025-04-18 |
2.0034 |
2.3604 |
| 7 |
2025-04-17 |
2.0112 |
2.3682 |
| 8 |
2025-04-16 |
2.0115 |
2.3685 |
| 9 |
2025-04-15 |
2.0228 |
2.3798 |
| 10 |
2025-04-14 |
2.0422 |
2.3992 |
| 11 |
2025-04-11 |
2.0191 |
2.3761 |
| 12 |
2025-04-10 |
2.0133 |
2.3703 |
| 13 |
2025-04-09 |
1.9734 |
2.3304 |
| 14 |
2025-04-08 |
1.9724 |
2.3294 |
| 15 |
2025-04-07 |
1.9601 |
2.3171 |
| 16 |
2025-04-03 |
2.1336 |
2.4906 |
| 17 |
2025-04-02 |
2.1815 |
2.5385 |
| 18 |
2025-04-01 |
2.1689 |
2.5259 |
| 19 |
2025-03-31 |
2.1635 |
2.5205 |
| 20 |
2025-03-28 |
2.1789 |
2.5359 |
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