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 |
2025-04-17 |
1.0915 |
1.0915 |
| 2 |
2025-04-16 |
1.0901 |
1.0901 |
| 3 |
2025-04-15 |
1.1083 |
1.1083 |
| 4 |
2025-04-14 |
1.1223 |
1.1223 |
| 5 |
2025-04-11 |
1.1005 |
1.1005 |
| 6 |
2025-04-10 |
1.0743 |
1.0743 |
| 7 |
2025-04-09 |
1.0423 |
1.0423 |
| 8 |
2025-04-08 |
1.0443 |
1.0443 |
| 9 |
2025-04-07 |
1.0365 |
1.0365 |
| 10 |
2025-04-03 |
1.1564 |
1.1564 |
| 11 |
2025-04-02 |
1.1670 |
1.1670 |
| 12 |
2025-04-01 |
1.1695 |
1.1695 |
| 13 |
2025-03-31 |
1.1262 |
1.1262 |
| 14 |
2025-03-28 |
1.1252 |
1.1252 |
| 15 |
2025-03-27 |
1.1201 |
1.1201 |
| 16 |
2025-03-26 |
1.0655 |
1.0655 |
| 17 |
2025-03-25 |
1.0606 |
1.0606 |
| 18 |
2025-03-24 |
1.0619 |
1.0619 |
| 19 |
2025-03-21 |
1.0668 |
1.0668 |
| 20 |
2025-03-20 |
1.0910 |
1.0910 |
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