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 |
2026-04-29 |
1.4143 |
1.4143 |
| 2 |
2026-04-28 |
1.4067 |
1.4067 |
| 3 |
2026-04-27 |
1.4015 |
1.4015 |
| 4 |
2026-04-24 |
1.4171 |
1.4171 |
| 5 |
2026-04-23 |
1.4094 |
1.4094 |
| 6 |
2026-04-22 |
1.4458 |
1.4458 |
| 7 |
2026-04-21 |
1.4410 |
1.4410 |
| 8 |
2026-04-20 |
1.4565 |
1.4565 |
| 9 |
2026-04-17 |
1.4644 |
1.4644 |
| 10 |
2026-04-16 |
1.4926 |
1.4926 |
| 11 |
2026-04-15 |
1.4875 |
1.4875 |
| 12 |
2026-04-14 |
1.4457 |
1.4457 |
| 13 |
2026-04-13 |
1.4377 |
1.4377 |
| 14 |
2026-04-10 |
1.4445 |
1.4445 |
| 15 |
2026-04-09 |
1.4329 |
1.4329 |
| 16 |
2026-04-08 |
1.4502 |
1.4502 |
| 17 |
2026-04-07 |
1.4476 |
1.4476 |
| 18 |
2026-04-03 |
1.4516 |
1.4516 |
| 19 |
2026-04-02 |
1.4668 |
1.4668 |
| 20 |
2026-04-01 |
1.4658 |
1.4658 |
微信公众号
证券之星APP
基本资料
