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上投摩根生物医药混合(QDII)(001984)

2022-08-10     1.6786-1.1658%
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净值发布日期 单位净值 累计净值
2022-08-101.67861.6786
2022-08-091.69841.6984
2022-08-081.69281.6928
2022-08-051.70941.7094
2022-08-041.69511.6951
2022-08-031.65941.6594
2022-08-021.65511.6551
2022-08-011.68191.6819
2022-07-291.67941.6794
2022-07-281.72071.7207
2022-07-271.72671.7267
2022-07-261.73981.7398
2022-07-251.73371.7337
2022-07-221.74501.7450
2022-07-211.76301.7630
2022-07-201.76571.7657
2022-07-191.75241.7524
2022-07-181.75971.7597
2022-07-151.76501.7650
2022-07-141.77671.7767
2022-07-131.75961.7596
2022-07-121.76011.7601
2022-07-111.79611.7961
2022-07-081.80781.8078
2022-07-071.79991.7999
2022-07-061.81191.8119
2022-07-051.82721.8272
2022-07-041.82251.8225
2022-07-011.76451.7645
2022-06-301.77781.7778
2022-06-291.75601.7560
2022-06-281.77161.7716
2022-06-271.77271.7727
2022-06-241.76431.7643
2022-06-231.71821.7182
2022-06-221.71041.7104
2022-06-211.72971.7297
2022-06-201.73161.7316
2022-06-171.71111.7111
2022-06-161.69381.6938
2022-06-151.68371.6837
2022-06-141.67491.6749
2022-06-131.67951.6795
2022-06-101.71231.7123
2022-06-091.71201.7120
2022-06-081.73701.7370
2022-06-071.70191.7019
2022-06-061.68801.6880
2022-06-021.63061.6306
2022-06-011.63741.6374
2022-05-311.63991.6399
2022-05-301.60761.6076
2022-05-271.60041.6004
2022-05-261.56361.5636
2022-05-251.58071.5807
2022-05-241.57491.5749
2022-05-231.62031.6203
2022-05-201.62561.6256
2022-05-191.60191.6019
2022-05-181.60581.6058
2022-05-171.61651.6165
2022-05-161.61401.6140
2022-05-131.63091.6309
2022-05-121.63301.6330
2022-05-111.63351.6335
2022-05-101.61411.6141
2022-05-091.60591.6059
2022-05-061.60711.6071
2022-05-051.62391.6239
2022-04-291.63531.6353
2022-04-281.61651.6165
2022-04-271.61991.6199
2022-04-261.60051.6005
2022-04-251.57661.5766
2022-04-221.62431.6243
2022-04-211.60971.6097
2022-04-201.63481.6348
2022-04-191.65801.6580
2022-04-181.68121.6812
2022-04-151.68681.6868
2022-04-141.66941.6694
2022-04-131.64691.6469
2022-04-121.67441.6744
2022-04-111.65611.6561
2022-04-081.67501.6750
2022-04-071.68421.6842
2022-04-061.69801.6980
2022-04-011.70451.7045
2022-03-311.71221.7122
2022-03-301.72051.7205
2022-03-291.69101.6910
2022-03-281.69541.6954
2022-03-251.70111.7011
2022-03-241.74311.7431
2022-03-231.72501.7250
2022-03-221.69091.6909
2022-03-211.70261.7026
2022-03-181.69321.6932
2022-03-171.69611.6961
2022-03-161.65041.6504
2022-03-151.61891.6189
2022-03-141.66591.6659
2022-03-111.71261.7126
2022-03-101.71281.7128
2022-03-091.69101.6910
2022-03-081.72951.7295
2022-03-071.75901.7590
2022-03-041.81681.8168
2022-03-031.83831.8383
2022-03-021.86061.8606
2022-03-011.88771.8877
2022-02-281.87101.8710
2022-02-251.87121.8712
2022-02-241.80241.8024
2022-02-231.83091.8309
2022-02-221.78611.7861
2022-02-211.81771.8177
2022-02-181.82351.8235
2022-02-171.83981.8398
2022-02-161.83201.8320