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 |
2025-11-06 |
1.1552 |
1.1552 |
| 2 |
2025-11-05 |
1.1545 |
1.1545 |
| 3 |
2025-11-04 |
1.1510 |
1.1510 |
| 4 |
2025-11-03 |
1.1546 |
1.1546 |
| 5 |
2025-10-31 |
1.1537 |
1.1537 |
| 6 |
2025-10-30 |
1.1560 |
1.1560 |
| 7 |
2025-10-29 |
1.1601 |
1.1601 |
| 8 |
2025-10-28 |
1.1563 |
1.1563 |
| 9 |
2025-10-27 |
1.1575 |
1.1575 |
| 10 |
2025-10-24 |
1.1534 |
1.1534 |
| 11 |
2025-10-23 |
1.1502 |
1.1502 |
| 12 |
2025-10-22 |
1.1493 |
1.1493 |
| 13 |
2025-10-21 |
1.1508 |
1.1508 |
| 14 |
2025-10-20 |
1.1458 |
1.1458 |
| 15 |
2025-10-17 |
1.1436 |
1.1436 |
| 16 |
2025-10-16 |
1.1495 |
1.1495 |
| 17 |
2025-10-15 |
1.1505 |
1.1505 |
| 18 |
2025-10-14 |
1.1452 |
1.1452 |
| 19 |
2025-10-13 |
1.1499 |
1.1499 |
| 20 |
2025-10-10 |
1.1519 |
1.1519 |
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