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 |
2025-09-04 |
2.4714 |
2.8284 |
| 2 |
2025-09-03 |
2.5099 |
2.8669 |
| 3 |
2025-09-02 |
2.5218 |
2.8788 |
| 4 |
2025-09-01 |
2.5586 |
2.9156 |
| 5 |
2025-08-29 |
2.5500 |
2.9070 |
| 6 |
2025-08-28 |
2.5005 |
2.8575 |
| 7 |
2025-08-27 |
2.4590 |
2.8160 |
| 8 |
2025-08-26 |
2.4946 |
2.8516 |
| 9 |
2025-08-25 |
2.4909 |
2.8479 |
| 10 |
2025-08-22 |
2.4166 |
2.7736 |
| 11 |
2025-08-21 |
2.3909 |
2.7479 |
| 12 |
2025-08-20 |
2.3764 |
2.7334 |
| 13 |
2025-08-19 |
2.3591 |
2.7161 |
| 14 |
2025-08-18 |
2.3555 |
2.7125 |
| 15 |
2025-08-15 |
2.3104 |
2.6674 |
| 16 |
2025-08-14 |
2.2803 |
2.6373 |
| 17 |
2025-08-13 |
2.3167 |
2.6737 |
| 18 |
2025-08-12 |
2.2926 |
2.6496 |
| 19 |
2025-08-11 |
2.3070 |
2.6640 |
| 20 |
2025-08-08 |
2.2949 |
2.6519 |
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