摩根行业轮动混合C(014641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.5803 |
2.5803 |
| 2 |
2025-09-03 |
2.6206 |
2.6206 |
| 3 |
2025-09-02 |
2.6330 |
2.6330 |
| 4 |
2025-09-01 |
2.6716 |
2.6716 |
| 5 |
2025-08-29 |
2.6628 |
2.6628 |
| 6 |
2025-08-28 |
2.6112 |
2.6112 |
| 7 |
2025-08-27 |
2.5679 |
2.5679 |
| 8 |
2025-08-26 |
2.6051 |
2.6051 |
| 9 |
2025-08-25 |
2.6013 |
2.6013 |
| 10 |
2025-08-22 |
2.5238 |
2.5238 |
| 11 |
2025-08-21 |
2.4969 |
2.4969 |
| 12 |
2025-08-20 |
2.4818 |
2.4818 |
| 13 |
2025-08-19 |
2.4637 |
2.4637 |
| 14 |
2025-08-18 |
2.4600 |
2.4600 |
| 15 |
2025-08-15 |
2.4130 |
2.4130 |
| 16 |
2025-08-14 |
2.3816 |
2.3816 |
| 17 |
2025-08-13 |
2.4197 |
2.4197 |
| 18 |
2025-08-12 |
2.3946 |
2.3946 |
| 19 |
2025-08-11 |
2.4096 |
2.4096 |
| 20 |
2025-08-08 |
2.3971 |
2.3971 |
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