摩根锦程积极养老五年持有混合(FOF)(009161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-06-09 |
1.1276 |
1.1276 |
| 2 |
2023-06-02 |
1.1275 |
1.1275 |
| 3 |
2023-05-26 |
1.1275 |
1.1275 |
| 4 |
2023-05-19 |
1.1274 |
1.1274 |
| 5 |
2023-05-12 |
1.1273 |
1.1273 |
| 6 |
2023-05-05 |
1.1273 |
1.1273 |
| 7 |
2023-04-28 |
1.1297 |
1.1297 |
| 8 |
2023-04-27 |
1.1229 |
1.1229 |
| 9 |
2023-04-26 |
1.1189 |
1.1189 |
| 10 |
2023-04-25 |
1.1167 |
1.1167 |
| 11 |
2023-04-24 |
1.1249 |
1.1249 |
| 12 |
2023-04-21 |
1.1365 |
1.1365 |
| 13 |
2023-04-20 |
1.1553 |
1.1553 |
| 14 |
2023-04-19 |
1.1576 |
1.1576 |
| 15 |
2023-04-18 |
1.1653 |
1.1653 |
| 16 |
2023-04-17 |
1.1669 |
1.1669 |
| 17 |
2023-04-14 |
1.1590 |
1.1590 |
| 18 |
2023-04-13 |
1.1530 |
1.1530 |
| 19 |
2023-04-12 |
1.1596 |
1.1596 |
| 20 |
2023-04-11 |
1.1603 |
1.1603 |
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