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 |
2026-07-27 |
1.5167 |
1.5167 |
| 2 |
2026-07-24 |
1.5002 |
1.5002 |
| 3 |
2026-07-23 |
1.5497 |
1.5497 |
| 4 |
2026-07-22 |
1.5489 |
1.5489 |
| 5 |
2026-07-21 |
1.5500 |
1.5500 |
| 6 |
2026-07-20 |
1.5303 |
1.5303 |
| 7 |
2026-07-17 |
1.4726 |
1.4726 |
| 8 |
2026-07-16 |
1.5660 |
1.5660 |
| 9 |
2026-07-15 |
1.5732 |
1.5732 |
| 10 |
2026-07-14 |
1.5218 |
1.5218 |
| 11 |
2026-07-13 |
1.4857 |
1.4857 |
| 12 |
2026-07-10 |
1.5064 |
1.5064 |
| 13 |
2026-07-09 |
1.4765 |
1.4765 |
| 14 |
2026-07-08 |
1.4555 |
1.4555 |
| 15 |
2026-07-07 |
1.4787 |
1.4787 |
| 16 |
2026-07-06 |
1.5471 |
1.5471 |
| 17 |
2026-07-03 |
1.5398 |
1.5398 |
| 18 |
2026-07-02 |
1.4879 |
1.4879 |
| 19 |
2026-07-01 |
1.4363 |
1.4363 |
| 20 |
2026-06-30 |
1.3801 |
1.3801 |
微信公众号
证券之星APP
基本资料
