大摩养老目标2040三年持有混合发起(FOF)(014022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-13 |
0.9227 |
0.9227 |
| 2 |
2024-12-12 |
0.9308 |
0.9308 |
| 3 |
2024-12-11 |
0.9266 |
0.9266 |
| 4 |
2024-12-10 |
0.9275 |
0.9275 |
| 5 |
2024-12-09 |
0.9249 |
0.9249 |
| 6 |
2024-12-06 |
0.9226 |
0.9226 |
| 7 |
2024-12-05 |
0.9190 |
0.9190 |
| 8 |
2024-12-04 |
0.9203 |
0.9203 |
| 9 |
2024-12-03 |
0.9221 |
0.9221 |
| 10 |
2024-12-02 |
0.9176 |
0.9176 |
| 11 |
2024-11-29 |
0.9150 |
0.9150 |
| 12 |
2024-11-28 |
0.9121 |
0.9121 |
| 13 |
2024-11-27 |
0.9134 |
0.9134 |
| 14 |
2024-11-26 |
0.9085 |
0.9085 |
| 15 |
2024-11-25 |
0.9088 |
0.9088 |
| 16 |
2024-11-22 |
0.9065 |
0.9065 |
| 17 |
2024-11-21 |
0.9153 |
0.9153 |
| 18 |
2024-11-20 |
0.9161 |
0.9161 |
| 19 |
2024-11-19 |
0.9150 |
0.9150 |
| 20 |
2024-11-18 |
0.9123 |
0.9123 |
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