摩根中国生物医药混合(QDII)C(019573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.5020 |
1.5020 |
| 2 |
2025-07-30 |
1.5169 |
1.5169 |
| 3 |
2025-07-29 |
1.5411 |
1.5411 |
| 4 |
2025-07-28 |
1.5029 |
1.5029 |
| 5 |
2025-07-25 |
1.4589 |
1.4589 |
| 6 |
2025-07-24 |
1.4675 |
1.4675 |
| 7 |
2025-07-23 |
1.4555 |
1.4555 |
| 8 |
2025-07-22 |
1.4576 |
1.4576 |
| 9 |
2025-07-21 |
1.4597 |
1.4597 |
| 10 |
2025-07-18 |
1.4828 |
1.4828 |
| 11 |
2025-07-17 |
1.4574 |
1.4574 |
| 12 |
2025-07-16 |
1.3879 |
1.3879 |
| 13 |
2025-07-15 |
1.3859 |
1.3859 |
| 14 |
2025-07-14 |
1.3387 |
1.3387 |
| 15 |
2025-07-11 |
1.3183 |
1.3183 |
| 16 |
2025-07-10 |
1.2939 |
1.2939 |
| 17 |
2025-07-09 |
1.2950 |
1.2950 |
| 18 |
2025-07-08 |
1.2806 |
1.2806 |
| 19 |
2025-07-07 |
1.2869 |
1.2869 |
| 20 |
2025-07-04 |
1.3103 |
1.3103 |
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