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 |
2026-10-28 |
1.0952 |
1.0952 |
| 2 |
2026-10-27 |
1.0903 |
1.0903 |
| 3 |
2026-10-26 |
1.0915 |
1.0915 |
| 4 |
2026-10-23 |
1.0935 |
1.0935 |
| 5 |
2026-10-22 |
1.0921 |
1.0921 |
| 6 |
2026-10-21 |
1.1015 |
1.1015 |
| 7 |
2026-10-20 |
1.1013 |
1.1013 |
| 8 |
2026-10-19 |
1.1006 |
1.1006 |
| 9 |
2026-10-16 |
1.1014 |
1.1014 |
| 10 |
2026-10-15 |
1.1021 |
1.1021 |
| 11 |
2026-10-14 |
1.1072 |
1.1072 |
| 12 |
2026-10-13 |
1.1128 |
1.1128 |
| 13 |
2026-10-12 |
1.1137 |
1.1137 |
| 14 |
2026-10-09 |
1.1176 |
1.1176 |
| 15 |
2026-10-08 |
1.1165 |
1.1165 |
| 16 |
2026-09-30 |
1.1234 |
1.1234 |
| 17 |
2026-09-29 |
1.1239 |
1.1239 |
| 18 |
2026-09-28 |
1.1217 |
1.1217 |
| 19 |
2026-09-24 |
1.1303 |
1.1303 |
| 20 |
2026-09-23 |
1.1346 |
1.1346 |
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