摩根医疗健康股票C(014932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.5861 |
1.5861 |
| 2 |
2025-07-21 |
1.5875 |
1.5875 |
| 3 |
2025-07-18 |
1.6098 |
1.6098 |
| 4 |
2025-07-17 |
1.5870 |
1.5870 |
| 5 |
2025-07-16 |
1.5428 |
1.5428 |
| 6 |
2025-07-15 |
1.5435 |
1.5435 |
| 7 |
2025-07-14 |
1.5083 |
1.5083 |
| 8 |
2025-07-11 |
1.4960 |
1.4960 |
| 9 |
2025-07-10 |
1.4526 |
1.4526 |
| 10 |
2025-07-09 |
1.4497 |
1.4497 |
| 11 |
2025-07-08 |
1.4374 |
1.4374 |
| 12 |
2025-07-07 |
1.4451 |
1.4451 |
| 13 |
2025-07-04 |
1.4665 |
1.4665 |
| 14 |
2025-07-03 |
1.4629 |
1.4629 |
| 15 |
2025-07-02 |
1.4440 |
1.4440 |
| 16 |
2025-07-01 |
1.4817 |
1.4817 |
| 17 |
2025-06-30 |
1.4399 |
1.4399 |
| 18 |
2025-06-27 |
1.4386 |
1.4386 |
| 19 |
2025-06-26 |
1.4548 |
1.4548 |
| 20 |
2025-06-25 |
1.4697 |
1.4697 |
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