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摩根行业轮动混合A(377530)

2025-01-27     2.08130.2939%
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净值发布日期 单位净值 累计净值
2025-01-272.08132.4363
2025-01-242.07522.4302
2025-01-232.05112.4061
2025-01-222.06512.4201
2025-01-212.08372.4387
2025-01-202.07722.4322
2025-01-172.04822.4032
2025-01-162.03072.3857
2025-01-152.02192.3769
2025-01-142.04412.3991
2025-01-131.98932.3443
2025-01-101.99922.3542
2025-01-092.02642.3814
2025-01-082.02702.3820
2025-01-072.04572.4007
2025-01-062.03012.3851
2025-01-032.01992.3749
2025-01-022.04442.3994
2024-12-312.08832.4433
2024-12-302.10492.4599
2024-12-272.09092.4459
2024-12-262.09902.4540
2024-12-252.08502.4400
2024-12-242.09962.4546
2024-12-232.07332.4283
2024-12-202.07382.4288
2024-12-192.09312.4481
2024-12-182.08122.4362
2024-12-172.08302.4380
2024-12-162.07372.4287
2024-12-132.10492.4599
2024-12-122.13782.4928
2024-12-112.12762.4826
2024-12-102.12022.4752
2024-12-092.10892.4639
2024-12-062.11192.4669
2024-12-052.07242.4274
2024-12-042.08342.4384
2024-12-032.09342.4484
2024-12-022.09422.4492
2024-11-292.07052.4255
2024-11-282.04892.4039
2024-11-272.07962.4346
2024-11-262.03152.3865
2024-11-252.04062.3956
2024-11-222.03962.3946
2024-11-212.09972.4547
2024-11-202.10012.4551
2024-11-192.09132.4463
2024-11-182.06432.4193
2024-11-152.10042.4554
2024-11-142.13982.4948
2024-11-132.18522.5402
2024-11-122.16552.5205
2024-11-112.18382.5388
2024-11-082.14652.5015
2024-11-072.17682.5318
2024-11-062.14842.5034
2024-11-052.15512.5101
2024-11-042.11042.4654
2024-11-012.08662.4416
2024-10-312.09562.4506
2024-10-302.09462.4496
2024-10-292.10522.4602
2024-10-282.13062.4856
2024-10-252.11992.4749
2024-10-242.08842.4434
2024-10-232.11812.4731
2024-10-222.12662.4816
2024-10-212.11472.4697
2024-10-182.08992.4449
2024-10-172.02142.3764
2024-10-162.03122.3862
2024-10-152.05032.4053
2024-10-142.09422.4492
2024-10-112.04712.4021
2024-10-102.11742.4724
2024-10-092.09652.4515
2024-10-082.26232.6173
2024-09-302.13592.4909
2024-09-271.96992.3249
2024-09-261.86712.2221
2024-09-251.81242.1674
2024-09-241.81062.1656
2024-09-231.73312.0881
2024-09-201.73602.0910
2024-09-191.74252.0975
2024-09-181.73282.0878
2024-09-131.73862.0936
2024-09-121.74852.1035
2024-09-111.75612.1111
2024-09-101.74842.1034
2024-09-091.75292.1079
2024-09-061.76542.1204
2024-09-051.78662.1416
2024-09-041.78402.1390
2024-09-031.79832.1533
2024-09-021.78382.1388
2024-08-301.81612.1711
2024-08-291.77122.1262
2024-08-281.75742.1124
2024-08-271.75802.1130
2024-08-261.78422.1392
2024-08-231.78272.1377
2024-08-221.78722.1422
2024-08-211.80222.1572
2024-08-201.80862.1636
2024-08-191.83932.1943
2024-08-161.84972.2047
2024-08-151.87382.2288
2024-08-141.87922.2342
2024-08-131.91112.2661
2024-08-121.89732.2523
2024-08-091.89252.2475
2024-08-081.91282.2678
2024-08-071.90522.2602
2024-08-061.92792.2829
2024-08-051.91422.2692