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 |
2026-10-29 |
1.2866 |
1.2866 |
| 2 |
2026-10-28 |
1.2976 |
1.2976 |
| 3 |
2026-10-27 |
1.3039 |
1.3039 |
| 4 |
2026-10-26 |
1.3718 |
1.3718 |
| 5 |
2026-10-23 |
1.3762 |
1.3762 |
| 6 |
2026-10-22 |
1.3483 |
1.3483 |
| 7 |
2026-10-21 |
1.3975 |
1.3975 |
| 8 |
2026-10-20 |
1.3893 |
1.3893 |
| 9 |
2026-10-19 |
1.3724 |
1.3724 |
| 10 |
2026-10-16 |
1.3571 |
1.3571 |
| 11 |
2026-10-15 |
1.3521 |
1.3521 |
| 12 |
2026-10-14 |
1.3593 |
1.3593 |
| 13 |
2026-10-13 |
1.3783 |
1.3783 |
| 14 |
2026-10-12 |
1.3894 |
1.3894 |
| 15 |
2026-10-09 |
1.4133 |
1.4133 |
| 16 |
2026-10-08 |
1.4186 |
1.4186 |
| 17 |
2026-09-30 |
1.4991 |
1.4991 |
| 18 |
2026-09-29 |
1.4648 |
1.4648 |
| 19 |
2026-09-28 |
1.4481 |
1.4481 |
| 20 |
2026-09-24 |
1.4707 |
1.4707 |
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