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 |
2026-06-17 |
1.2300 |
1.2300 |
| 2 |
2026-06-16 |
1.2442 |
1.2442 |
| 3 |
2026-06-15 |
1.2563 |
1.2563 |
| 4 |
2026-06-12 |
1.2582 |
1.2582 |
| 5 |
2026-06-11 |
1.2366 |
1.2366 |
| 6 |
2026-06-10 |
1.2371 |
1.2371 |
| 7 |
2026-06-09 |
1.2126 |
1.2126 |
| 8 |
2026-06-08 |
1.2075 |
1.2075 |
| 9 |
2026-06-05 |
1.2354 |
1.2354 |
| 10 |
2026-06-04 |
1.2384 |
1.2384 |
| 11 |
2026-06-03 |
1.2536 |
1.2536 |
| 12 |
2026-06-02 |
1.2859 |
1.2859 |
| 13 |
2026-06-01 |
1.3079 |
1.3079 |
| 14 |
2026-05-29 |
1.3330 |
1.3330 |
| 15 |
2026-05-28 |
1.2929 |
1.2929 |
| 16 |
2026-05-27 |
1.3324 |
1.3324 |
| 17 |
2026-05-26 |
1.3390 |
1.3390 |
| 18 |
2026-05-25 |
1.3443 |
1.3443 |
| 19 |
2026-05-22 |
1.3523 |
1.3523 |
| 20 |
2026-05-21 |
1.3427 |
1.3427 |
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