摩根医疗健康股票A(001766)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2561 |
1.2561 |
2 |
2024-04-17 |
1.2560 |
1.2560 |
3 |
2024-04-16 |
1.2470 |
1.2470 |
4 |
2024-04-15 |
1.2680 |
1.2680 |
5 |
2024-04-12 |
1.2533 |
1.2533 |
6 |
2024-04-11 |
1.2552 |
1.2552 |
7 |
2024-04-10 |
1.2572 |
1.2572 |
8 |
2024-04-09 |
1.2754 |
1.2754 |
9 |
2024-04-08 |
1.2641 |
1.2641 |
10 |
2024-04-03 |
1.2799 |
1.2799 |
11 |
2024-04-02 |
1.2769 |
1.2769 |
12 |
2024-04-01 |
1.2929 |
1.2929 |
13 |
2024-03-29 |
1.2928 |
1.2928 |
14 |
2024-03-28 |
1.2841 |
1.2841 |
15 |
2024-03-27 |
1.2905 |
1.2905 |
16 |
2024-03-26 |
1.3039 |
1.3039 |
17 |
2024-03-25 |
1.3094 |
1.3094 |
18 |
2024-03-22 |
1.3230 |
1.3230 |
19 |
2024-03-21 |
1.3401 |
1.3401 |
20 |
2024-03-20 |
1.3510 |
1.3510 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年