摩根中国生物医药混合型证券投资基金(QDII)A类(001984)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 1.2000 | 1.2000 |
| 2 | 2023-11-27 00:00:00 | 1.1894 | 1.1894 |
| 3 | 2023-11-24 00:00:00 | 1.1929 | 1.1929 |
| 4 | 2023-11-23 00:00:00 | 1.1975 | 1.1975 |
| 5 | 2023-11-22 00:00:00 | 1.1943 | 1.1943 |
| 6 | 2023-11-21 00:00:00 | 1.2044 | 1.2044 |
| 7 | 2023-11-20 00:00:00 | 1.2063 | 1.2063 |
| 8 | 2023-11-17 00:00:00 | 1.1985 | 1.1985 |
| 9 | 2023-11-16 00:00:00 | 1.1915 | 1.1915 |
| 10 | 2023-11-15 00:00:00 | 1.2076 | 1.2076 |
| 11 | 2023-11-14 00:00:00 | 1.1912 | 1.1912 |
| 12 | 2023-11-13 00:00:00 | 1.1889 | 1.1889 |
| 13 | 2023-11-10 00:00:00 | 1.1980 | 1.1980 |
| 14 | 2023-11-09 00:00:00 | 1.2011 | 1.2011 |
| 15 | 2023-11-08 00:00:00 | 1.2171 | 1.2171 |
| 16 | 2023-11-07 00:00:00 | 1.2064 | 1.2064 |
| 17 | 2023-11-06 00:00:00 | 1.2143 | 1.2143 |
| 18 | 2023-11-03 00:00:00 | 1.1866 | 1.1866 |
| 19 | 2023-11-02 00:00:00 | 1.1818 | 1.1818 |
| 20 | 2023-11-01 00:00:00 | 1.1898 | 1.1898 |
