摩根医疗健康股票C(014932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3817 |
1.3817 |
| 2 |
2026-02-26 |
1.3812 |
1.3812 |
| 3 |
2026-02-25 |
1.4083 |
1.4083 |
| 4 |
2026-02-24 |
1.4102 |
1.4102 |
| 5 |
2026-02-13 |
1.4250 |
1.4250 |
| 6 |
2026-02-12 |
1.4463 |
1.4463 |
| 7 |
2026-02-11 |
1.4511 |
1.4511 |
| 8 |
2026-02-10 |
1.4490 |
1.4490 |
| 9 |
2026-02-09 |
1.4227 |
1.4227 |
| 10 |
2026-02-06 |
1.4182 |
1.4182 |
| 11 |
2026-02-05 |
1.4171 |
1.4171 |
| 12 |
2026-02-04 |
1.4118 |
1.4118 |
| 13 |
2026-02-03 |
1.3959 |
1.3959 |
| 14 |
2026-02-02 |
1.3888 |
1.3888 |
| 15 |
2026-01-30 |
1.4169 |
1.4169 |
| 16 |
2026-01-29 |
1.4274 |
1.4274 |
| 17 |
2026-01-28 |
1.4228 |
1.4228 |
| 18 |
2026-01-27 |
1.4280 |
1.4280 |
| 19 |
2026-01-26 |
1.4311 |
1.4311 |
| 20 |
2026-01-23 |
1.4436 |
1.4436 |
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