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 |
2026-09-17 |
1.4783 |
1.4783 |
| 2 |
2026-09-16 |
1.4749 |
1.4749 |
| 3 |
2026-09-15 |
1.4779 |
1.4779 |
| 4 |
2026-09-14 |
1.4962 |
1.4962 |
| 5 |
2026-09-11 |
1.4614 |
1.4614 |
| 6 |
2026-09-10 |
1.4831 |
1.4831 |
| 7 |
2026-09-09 |
1.5065 |
1.5065 |
| 8 |
2026-09-08 |
1.5332 |
1.5332 |
| 9 |
2026-09-07 |
1.5385 |
1.5385 |
| 10 |
2026-09-04 |
1.5487 |
1.5487 |
| 11 |
2026-09-03 |
1.5512 |
1.5512 |
| 12 |
2026-09-02 |
1.5328 |
1.5328 |
| 13 |
2026-09-01 |
1.5259 |
1.5259 |
| 14 |
2026-08-31 |
1.5419 |
1.5419 |
| 15 |
2026-08-28 |
1.5766 |
1.5766 |
| 16 |
2026-08-27 |
1.5901 |
1.5901 |
| 17 |
2026-08-26 |
1.5836 |
1.5836 |
| 18 |
2026-08-25 |
1.5671 |
1.5671 |
| 19 |
2026-08-24 |
1.5322 |
1.5322 |
| 20 |
2026-08-21 |
1.5898 |
1.5898 |
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