摩根锦程稳健养老一年持有混合(FOF)Y(017341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.1634 |
1.1634 |
| 2 |
2026-06-02 |
1.1639 |
1.1639 |
| 3 |
2026-06-01 |
1.1630 |
1.1630 |
| 4 |
2026-05-29 |
1.1646 |
1.1646 |
| 5 |
2026-05-28 |
1.1645 |
1.1645 |
| 6 |
2026-05-27 |
1.1645 |
1.1645 |
| 7 |
2026-05-26 |
1.1665 |
1.1665 |
| 8 |
2026-05-25 |
1.1650 |
1.1650 |
| 9 |
2026-05-22 |
1.1633 |
1.1633 |
| 10 |
2026-05-21 |
1.1602 |
1.1602 |
| 11 |
2026-05-20 |
1.1643 |
1.1643 |
| 12 |
2026-05-19 |
1.1635 |
1.1635 |
| 13 |
2026-05-18 |
1.1620 |
1.1620 |
| 14 |
2026-05-15 |
1.1641 |
1.1641 |
| 15 |
2026-05-14 |
1.1700 |
1.1700 |
| 16 |
2026-05-13 |
1.1739 |
1.1739 |
| 17 |
2026-05-12 |
1.1723 |
1.1723 |
| 18 |
2026-05-11 |
1.1736 |
1.1736 |
| 19 |
2026-05-08 |
1.1708 |
1.1708 |
| 20 |
2026-05-07 |
1.1719 |
1.1719 |
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