摩根锦程均衡养老三年持有混合(FOF)Y(017342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.3139 |
1.3139 |
| 2 |
2026-04-03 |
1.3127 |
1.3127 |
| 3 |
2026-04-02 |
1.3169 |
1.3169 |
| 4 |
2026-04-01 |
1.3239 |
1.3239 |
| 5 |
2026-03-31 |
1.3123 |
1.3123 |
| 6 |
2026-03-30 |
1.3204 |
1.3204 |
| 7 |
2026-03-27 |
1.3193 |
1.3193 |
| 8 |
2026-03-26 |
1.3140 |
1.3140 |
| 9 |
2026-03-25 |
1.3195 |
1.3195 |
| 10 |
2026-03-24 |
1.3114 |
1.3114 |
| 11 |
2026-03-23 |
1.3003 |
1.3003 |
| 12 |
2026-03-20 |
1.3216 |
1.3216 |
| 13 |
2026-03-19 |
1.3258 |
1.3258 |
| 14 |
2026-03-18 |
1.3408 |
1.3408 |
| 15 |
2026-03-17 |
1.3371 |
1.3371 |
| 16 |
2026-03-16 |
1.3461 |
1.3461 |
| 17 |
2026-03-13 |
1.3473 |
1.3473 |
| 18 |
2026-03-12 |
1.3540 |
1.3540 |
| 19 |
2026-03-11 |
1.3574 |
1.3574 |
| 20 |
2026-03-10 |
1.3552 |
1.3552 |
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