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摩根行业轮动混合A(377530)

2024-03-18     2.18421.5246%
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净值发布日期 单位净值 累计净值
2024-03-182.18422.5392
2024-03-152.15142.5064
2024-03-142.12082.4758
2024-03-132.13242.4874
2024-03-122.16182.5168
2024-03-112.15772.5127
2024-03-082.13622.4912
2024-03-072.15242.5074
2024-03-062.15582.5108
2024-03-052.17172.5267
2024-03-042.15842.5134
2024-03-012.16462.5196
2024-02-292.18402.5390
2024-02-282.15852.5135
2024-02-272.21072.5657
2024-02-262.17762.5326
2024-02-232.16092.5159
2024-02-222.14272.4977
2024-02-212.12912.4841
2024-02-202.13572.4907
2024-02-192.08802.4430
2024-02-082.09662.4516
2024-02-072.07822.4332
2024-02-061.99902.3540
2024-02-051.93622.2912
2024-02-021.99462.3496
2024-02-012.00382.3588
2024-01-311.98542.3404
2024-01-302.02392.3789
2024-01-292.07322.4282
2024-01-262.09452.4495
2024-01-252.09722.4522
2024-01-242.05842.4134
2024-01-232.04492.3999
2024-01-222.01562.3706
2024-01-192.12092.4759
2024-01-182.12482.4798
2024-01-172.11912.4741
2024-01-162.16912.5241
2024-01-152.15732.5123
2024-01-122.18762.5426
2024-01-112.18252.5375
2024-01-102.15472.5097
2024-01-092.17582.5308
2024-01-082.18032.5353
2024-01-052.21402.5690
2024-01-042.24002.5950
2024-01-032.25962.6146
2024-01-022.25792.6129
2023-12-312.26602.6210
2023-12-292.26622.6212
2023-12-282.23462.5896
2023-12-272.22552.5805
2023-12-262.19492.5499
2023-12-252.20052.5555
2023-12-222.22982.5848
2023-12-212.27602.6310
2023-12-202.26882.6238
2023-12-192.29072.6457
2023-12-182.28712.6421
2023-12-152.29572.6507
2023-12-142.30232.6573
2023-12-132.30812.6631
2023-12-122.34532.7003
2023-12-112.34922.7042
2023-12-082.29942.6544
2023-12-072.30842.6634
2023-12-062.29502.6500
2023-12-052.23742.5924
2023-12-042.26852.6235
2023-12-012.23132.5863
2023-11-302.22022.5752
2023-11-292.21992.5749
2023-11-282.23002.5850
2023-11-272.23092.5859
2023-11-242.23972.5947
2023-11-232.24112.5961
2023-11-222.22672.5817
2023-11-212.22292.5779
2023-11-202.22292.5779
2023-11-172.18052.5355
2023-11-162.18812.5431
2023-11-152.19952.5545
2023-11-142.20402.5590
2023-11-132.19272.5477
2023-11-102.19352.5485
2023-11-092.19902.5540
2023-11-082.21052.5655
2023-11-072.19782.5528
2023-11-062.18992.5449
2023-11-032.16172.5167
2023-11-022.15032.5053
2023-11-012.15962.5146
2023-10-312.15312.5081
2023-10-302.16552.5205
2023-10-272.11872.4737
2023-10-262.08692.4419
2023-10-252.08922.4442
2023-10-242.07852.4335
2023-10-232.05592.4109
2023-10-202.06562.4206
2023-10-192.08592.4409
2023-10-182.12382.4788
2023-10-172.14392.4989
2023-10-162.13422.4892
2023-10-132.14642.5014
2023-10-122.16692.5219
2023-10-112.17042.5254
2023-10-102.17402.5290
2023-10-092.18582.5408
2023-09-282.19082.5458
2023-09-272.19462.5496
2023-09-262.18622.5412
2023-09-252.18812.5431
2023-09-222.18682.5418