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 |
2026-03-11 |
1.3355 |
1.3355 |
| 2 |
2026-03-10 |
1.3493 |
1.3493 |
| 3 |
2026-03-09 |
1.2885 |
1.2885 |
| 4 |
2026-03-06 |
1.3108 |
1.3108 |
| 5 |
2026-03-05 |
1.2633 |
1.2633 |
| 6 |
2026-03-04 |
1.2426 |
1.2426 |
| 7 |
2026-03-03 |
1.2479 |
1.2479 |
| 8 |
2026-03-02 |
1.2857 |
1.2857 |
| 9 |
2026-02-27 |
1.3179 |
1.3179 |
| 10 |
2026-02-26 |
1.3080 |
1.3080 |
| 11 |
2026-02-25 |
1.3582 |
1.3582 |
| 12 |
2026-02-24 |
1.3596 |
1.3596 |
| 13 |
2026-02-13 |
1.3719 |
1.3719 |
| 14 |
2026-02-12 |
1.3878 |
1.3878 |
| 15 |
2026-02-11 |
1.3997 |
1.3997 |
| 16 |
2026-02-10 |
1.3961 |
1.3961 |
| 17 |
2026-02-09 |
1.3710 |
1.3710 |
| 18 |
2026-02-06 |
1.3525 |
1.3525 |
| 19 |
2026-02-05 |
1.3505 |
1.3505 |
| 20 |
2026-02-04 |
1.3505 |
1.3505 |
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