摩根中国生物医药混合(QDII)C(019573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.3933 |
1.3933 |
| 2 |
2025-11-06 |
1.4265 |
1.4265 |
| 3 |
2025-11-05 |
1.4330 |
1.4330 |
| 4 |
2025-11-04 |
1.4394 |
1.4394 |
| 5 |
2025-11-03 |
1.4784 |
1.4784 |
| 6 |
2025-10-31 |
1.4794 |
1.4794 |
| 7 |
2025-10-30 |
1.4160 |
1.4160 |
| 8 |
2025-10-29 |
1.4339 |
1.4339 |
| 9 |
2025-10-28 |
1.4597 |
1.4597 |
| 10 |
2025-10-27 |
1.4726 |
1.4726 |
| 11 |
2025-10-24 |
1.4532 |
1.4532 |
| 12 |
2025-10-23 |
1.4423 |
1.4423 |
| 13 |
2025-10-22 |
1.4763 |
1.4763 |
| 14 |
2025-10-21 |
1.4953 |
1.4953 |
| 15 |
2025-10-20 |
1.4819 |
1.4819 |
| 16 |
2025-10-17 |
1.4652 |
1.4652 |
| 17 |
2025-10-16 |
1.4894 |
1.4894 |
| 18 |
2025-10-15 |
1.4728 |
1.4728 |
| 19 |
2025-10-14 |
1.4413 |
1.4413 |
| 20 |
2025-10-13 |
1.4922 |
1.4922 |
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