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 |
2026-08-03 |
1.4183 |
1.4183 |
| 2 |
2026-07-31 |
1.4558 |
1.4558 |
| 3 |
2026-07-30 |
1.4404 |
1.4404 |
| 4 |
2026-07-29 |
1.4882 |
1.4882 |
| 5 |
2026-07-28 |
1.4936 |
1.4936 |
| 6 |
2026-07-27 |
1.5391 |
1.5391 |
| 7 |
2026-07-24 |
1.5223 |
1.5223 |
| 8 |
2026-07-23 |
1.5725 |
1.5725 |
| 9 |
2026-07-22 |
1.5716 |
1.5716 |
| 10 |
2026-07-21 |
1.5727 |
1.5727 |
| 11 |
2026-07-20 |
1.5528 |
1.5528 |
| 12 |
2026-07-17 |
1.4942 |
1.4942 |
| 13 |
2026-07-16 |
1.5889 |
1.5889 |
| 14 |
2026-07-15 |
1.5962 |
1.5962 |
| 15 |
2026-07-14 |
1.5440 |
1.5440 |
| 16 |
2026-07-13 |
1.5074 |
1.5074 |
| 17 |
2026-07-10 |
1.5283 |
1.5283 |
| 18 |
2026-07-09 |
1.4980 |
1.4980 |
| 19 |
2026-07-08 |
1.4766 |
1.4766 |
| 20 |
2026-07-07 |
1.5001 |
1.5001 |
微信公众号
证券之星APP
基本资料
