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 |
2025-09-03 |
1.6932 |
1.6932 |
| 2 |
2025-09-02 |
1.6493 |
1.6493 |
| 3 |
2025-09-01 |
1.6526 |
1.6526 |
| 4 |
2025-08-29 |
1.5619 |
1.5619 |
| 5 |
2025-08-28 |
1.5162 |
1.5162 |
| 6 |
2025-08-27 |
1.5325 |
1.5325 |
| 7 |
2025-08-26 |
1.5648 |
1.5648 |
| 8 |
2025-08-25 |
1.5745 |
1.5745 |
| 9 |
2025-08-22 |
1.5554 |
1.5554 |
| 10 |
2025-08-21 |
1.5451 |
1.5451 |
| 11 |
2025-08-20 |
1.5127 |
1.5127 |
| 12 |
2025-08-19 |
1.5395 |
1.5395 |
| 13 |
2025-08-18 |
1.5643 |
1.5643 |
| 14 |
2025-08-15 |
1.5488 |
1.5488 |
| 15 |
2025-08-14 |
1.5094 |
1.5094 |
| 16 |
2025-08-13 |
1.4932 |
1.4932 |
| 17 |
2025-08-12 |
1.4328 |
1.4328 |
| 18 |
2025-08-11 |
1.4456 |
1.4456 |
| 19 |
2025-08-08 |
1.4381 |
1.4381 |
| 20 |
2025-08-07 |
1.4531 |
1.4531 |
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