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 |
2026-02-25 |
1.3412 |
1.3412 |
| 2 |
2026-02-24 |
1.3426 |
1.3426 |
| 3 |
2026-02-13 |
1.3549 |
1.3549 |
| 4 |
2026-02-12 |
1.3705 |
1.3705 |
| 5 |
2026-02-11 |
1.3823 |
1.3823 |
| 6 |
2026-02-10 |
1.3788 |
1.3788 |
| 7 |
2026-02-09 |
1.3540 |
1.3540 |
| 8 |
2026-02-06 |
1.3358 |
1.3358 |
| 9 |
2026-02-05 |
1.3338 |
1.3338 |
| 10 |
2026-02-04 |
1.3339 |
1.3339 |
| 11 |
2026-02-03 |
1.3086 |
1.3086 |
| 12 |
2026-02-02 |
1.3029 |
1.3029 |
| 13 |
2026-01-30 |
1.3360 |
1.3360 |
| 14 |
2026-01-29 |
1.3526 |
1.3526 |
| 15 |
2026-01-28 |
1.3589 |
1.3589 |
| 16 |
2026-01-27 |
1.3510 |
1.3510 |
| 17 |
2026-01-26 |
1.3529 |
1.3529 |
| 18 |
2026-01-23 |
1.3751 |
1.3751 |
| 19 |
2026-01-22 |
1.3565 |
1.3565 |
| 20 |
2026-01-21 |
1.3760 |
1.3760 |
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