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 |
2025-12-23 |
1.1543 |
1.1543 |
| 2 |
2025-12-22 |
1.1538 |
1.1538 |
| 3 |
2025-12-19 |
1.1513 |
1.1513 |
| 4 |
2025-12-18 |
1.1489 |
1.1489 |
| 5 |
2025-12-17 |
1.1511 |
1.1511 |
| 6 |
2025-12-16 |
1.1444 |
1.1444 |
| 7 |
2025-12-15 |
1.1477 |
1.1477 |
| 8 |
2025-12-12 |
1.1492 |
1.1492 |
| 9 |
2025-12-11 |
1.1468 |
1.1468 |
| 10 |
2025-12-10 |
1.1496 |
1.1496 |
| 11 |
2025-12-09 |
1.1478 |
1.1478 |
| 12 |
2025-12-08 |
1.1500 |
1.1500 |
| 13 |
2025-12-05 |
1.1473 |
1.1473 |
| 14 |
2025-12-04 |
1.1451 |
1.1451 |
| 15 |
2025-12-03 |
1.1452 |
1.1452 |
| 16 |
2025-12-02 |
1.1472 |
1.1472 |
| 17 |
2025-12-01 |
1.1485 |
1.1485 |
| 18 |
2025-11-28 |
1.1469 |
1.1469 |
| 19 |
2025-11-27 |
1.1450 |
1.1450 |
| 20 |
2025-11-26 |
1.1456 |
1.1456 |
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