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 |
2025-04-17 |
1.0841 |
1.0841 |
| 2 |
2025-04-16 |
1.0827 |
1.0827 |
| 3 |
2025-04-15 |
1.1008 |
1.1008 |
| 4 |
2025-04-14 |
1.1146 |
1.1146 |
| 5 |
2025-04-11 |
1.0930 |
1.0930 |
| 6 |
2025-04-10 |
1.0670 |
1.0670 |
| 7 |
2025-04-09 |
1.0352 |
1.0352 |
| 8 |
2025-04-08 |
1.0373 |
1.0373 |
| 9 |
2025-04-07 |
1.0295 |
1.0295 |
| 10 |
2025-04-03 |
1.1487 |
1.1487 |
| 11 |
2025-04-02 |
1.1592 |
1.1592 |
| 12 |
2025-04-01 |
1.1617 |
1.1617 |
| 13 |
2025-03-31 |
1.1187 |
1.1187 |
| 14 |
2025-03-28 |
1.1177 |
1.1177 |
| 15 |
2025-03-27 |
1.1127 |
1.1127 |
| 16 |
2025-03-26 |
1.0584 |
1.0584 |
| 17 |
2025-03-25 |
1.0536 |
1.0536 |
| 18 |
2025-03-24 |
1.0549 |
1.0549 |
| 19 |
2025-03-21 |
1.0598 |
1.0598 |
| 20 |
2025-03-20 |
1.0839 |
1.0839 |
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