摩根锦程稳健养老一年持有混合(FOF)A(009143)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.0794 |
1.0794 |
| 2 |
2026-10-27 |
1.0745 |
1.0745 |
| 3 |
2026-10-26 |
1.0757 |
1.0757 |
| 4 |
2026-10-23 |
1.0777 |
1.0777 |
| 5 |
2026-10-22 |
1.0764 |
1.0764 |
| 6 |
2026-10-21 |
1.0856 |
1.0856 |
| 7 |
2026-10-20 |
1.0854 |
1.0854 |
| 8 |
2026-10-19 |
1.0847 |
1.0847 |
| 9 |
2026-10-16 |
1.0856 |
1.0856 |
| 10 |
2026-10-15 |
1.0862 |
1.0862 |
| 11 |
2026-10-14 |
1.0913 |
1.0913 |
| 12 |
2026-10-13 |
1.0969 |
1.0969 |
| 13 |
2026-10-12 |
1.0978 |
1.0978 |
| 14 |
2026-10-09 |
1.1016 |
1.1016 |
| 15 |
2026-10-08 |
1.1005 |
1.1005 |
| 16 |
2026-09-30 |
1.1075 |
1.1075 |
| 17 |
2026-09-29 |
1.1079 |
1.1079 |
| 18 |
2026-09-28 |
1.1058 |
1.1058 |
| 19 |
2026-09-24 |
1.1143 |
1.1143 |
| 20 |
2026-09-23 |
1.1185 |
1.1185 |
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