摩根中国生物医药混合(QDII)A(001984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.5144 |
1.5144 |
| 2 |
2025-07-30 |
1.5294 |
1.5294 |
| 3 |
2025-07-29 |
1.5538 |
1.5538 |
| 4 |
2025-07-28 |
1.5153 |
1.5153 |
| 5 |
2025-07-25 |
1.4708 |
1.4708 |
| 6 |
2025-07-24 |
1.4795 |
1.4795 |
| 7 |
2025-07-23 |
1.4674 |
1.4674 |
| 8 |
2025-07-22 |
1.4695 |
1.4695 |
| 9 |
2025-07-21 |
1.4716 |
1.4716 |
| 10 |
2025-07-18 |
1.4948 |
1.4948 |
| 11 |
2025-07-17 |
1.4691 |
1.4691 |
| 12 |
2025-07-16 |
1.3991 |
1.3991 |
| 13 |
2025-07-15 |
1.3970 |
1.3970 |
| 14 |
2025-07-14 |
1.3495 |
1.3495 |
| 15 |
2025-07-11 |
1.3288 |
1.3288 |
| 16 |
2025-07-10 |
1.3043 |
1.3043 |
| 17 |
2025-07-09 |
1.3053 |
1.3053 |
| 18 |
2025-07-08 |
1.2908 |
1.2908 |
| 19 |
2025-07-07 |
1.2971 |
1.2971 |
| 20 |
2025-07-04 |
1.3207 |
1.3207 |
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