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 |
2025-12-24 |
1.3862 |
1.3862 |
| 2 |
2025-12-23 |
1.3908 |
1.3908 |
| 3 |
2025-12-22 |
1.3987 |
1.3987 |
| 4 |
2025-12-19 |
1.4185 |
1.4185 |
| 5 |
2025-12-18 |
1.3917 |
1.3917 |
| 6 |
2025-12-17 |
1.3970 |
1.3970 |
| 7 |
2025-12-16 |
1.3898 |
1.3898 |
| 8 |
2025-12-15 |
1.4025 |
1.4025 |
| 9 |
2025-12-12 |
1.4507 |
1.4507 |
| 10 |
2025-12-11 |
1.4359 |
1.4359 |
| 11 |
2025-12-10 |
1.4406 |
1.4406 |
| 12 |
2025-12-09 |
1.4292 |
1.4292 |
| 13 |
2025-12-08 |
1.4405 |
1.4405 |
| 14 |
2025-12-05 |
1.4508 |
1.4508 |
| 15 |
2025-12-04 |
1.4529 |
1.4529 |
| 16 |
2025-12-03 |
1.4158 |
1.4158 |
| 17 |
2025-12-02 |
1.4346 |
1.4346 |
| 18 |
2025-12-01 |
1.4525 |
1.4525 |
| 19 |
2025-11-28 |
1.4666 |
1.4666 |
| 20 |
2025-11-27 |
1.4587 |
1.4587 |
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