摩根锦颐养老目标日期2035三年持有混合(FOF)(017788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0493 |
1.0493 |
| 2 |
2026-04-02 |
1.0503 |
1.0503 |
| 3 |
2026-04-01 |
1.0525 |
1.0525 |
| 4 |
2026-03-31 |
1.0474 |
1.0474 |
| 5 |
2026-03-30 |
1.0529 |
1.0529 |
| 6 |
2026-03-27 |
1.0541 |
1.0541 |
| 7 |
2026-03-26 |
1.0496 |
1.0496 |
| 8 |
2026-03-25 |
1.0550 |
1.0550 |
| 9 |
2026-03-24 |
1.0484 |
1.0484 |
| 10 |
2026-03-23 |
1.0413 |
1.0413 |
| 11 |
2026-03-20 |
1.0562 |
1.0562 |
| 12 |
2026-03-19 |
1.0614 |
1.0614 |
| 13 |
2026-03-18 |
1.0693 |
1.0693 |
| 14 |
2026-03-17 |
1.0676 |
1.0676 |
| 15 |
2026-03-16 |
1.0724 |
1.0724 |
| 16 |
2026-03-13 |
1.0703 |
1.0703 |
| 17 |
2026-03-12 |
1.0725 |
1.0725 |
| 18 |
2026-03-11 |
1.0742 |
1.0742 |
| 19 |
2026-03-10 |
1.0717 |
1.0717 |
| 20 |
2026-03-09 |
1.0655 |
1.0655 |
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