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 |
2025-05-15 |
2.0830 |
2.4400 |
| 2 |
2025-05-14 |
2.0935 |
2.4505 |
| 3 |
2025-05-13 |
2.0859 |
2.4429 |
| 4 |
2025-05-12 |
2.0732 |
2.4302 |
| 5 |
2025-05-09 |
2.0608 |
2.4178 |
| 6 |
2025-05-08 |
2.0637 |
2.4207 |
| 7 |
2025-05-07 |
2.0721 |
2.4291 |
| 8 |
2025-05-06 |
2.0679 |
2.4249 |
| 9 |
2025-04-30 |
2.0237 |
2.3807 |
| 10 |
2025-04-29 |
2.0359 |
2.3929 |
| 11 |
2025-04-28 |
2.0325 |
2.3895 |
| 12 |
2025-04-25 |
2.0420 |
2.3990 |
| 13 |
2025-04-24 |
2.0280 |
2.3850 |
| 14 |
2025-04-23 |
2.0344 |
2.3914 |
| 15 |
2025-04-22 |
2.0174 |
2.3744 |
| 16 |
2025-04-21 |
2.0153 |
2.3723 |
| 17 |
2025-04-18 |
2.0034 |
2.3604 |
| 18 |
2025-04-17 |
2.0112 |
2.3682 |
| 19 |
2025-04-16 |
2.0115 |
2.3685 |
| 20 |
2025-04-15 |
2.0228 |
2.3798 |
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