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 |
2026-10-30 |
1.2817 |
1.2817 |
| 2 |
2026-10-29 |
1.3074 |
1.3074 |
| 3 |
2026-10-28 |
1.3185 |
1.3185 |
| 4 |
2026-10-27 |
1.3249 |
1.3249 |
| 5 |
2026-10-26 |
1.3939 |
1.3939 |
| 6 |
2026-10-23 |
1.3983 |
1.3983 |
| 7 |
2026-10-22 |
1.3699 |
1.3699 |
| 8 |
2026-10-21 |
1.4199 |
1.4199 |
| 9 |
2026-10-20 |
1.4115 |
1.4115 |
| 10 |
2026-10-19 |
1.3944 |
1.3944 |
| 11 |
2026-10-16 |
1.3787 |
1.3787 |
| 12 |
2026-10-15 |
1.3737 |
1.3737 |
| 13 |
2026-10-14 |
1.3809 |
1.3809 |
| 14 |
2026-10-13 |
1.4003 |
1.4003 |
| 15 |
2026-10-12 |
1.4115 |
1.4115 |
| 16 |
2026-10-09 |
1.4357 |
1.4357 |
| 17 |
2026-10-08 |
1.4411 |
1.4411 |
| 18 |
2026-09-30 |
1.5226 |
1.5226 |
| 19 |
2026-09-29 |
1.4877 |
1.4877 |
| 20 |
2026-09-28 |
1.4708 |
1.4708 |
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