摩根锦程稳健养老一年持有混合(FOF)A(009143)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-09 |
1.1314 |
1.1314 |
2 |
2025-09-08 |
1.1333 |
1.1333 |
3 |
2025-09-05 |
1.1316 |
1.1316 |
4 |
2025-09-04 |
1.1233 |
1.1233 |
5 |
2025-09-03 |
1.1279 |
1.1279 |
6 |
2025-09-02 |
1.1285 |
1.1285 |
7 |
2025-09-01 |
1.1329 |
1.1329 |
8 |
2025-08-29 |
1.1312 |
1.1312 |
9 |
2025-08-28 |
1.1284 |
1.1284 |
10 |
2025-08-27 |
1.1245 |
1.1245 |
11 |
2025-08-26 |
1.1298 |
1.1298 |
12 |
2025-08-25 |
1.1304 |
1.1304 |
13 |
2025-08-22 |
1.1239 |
1.1239 |
14 |
2025-08-21 |
1.1176 |
1.1176 |
15 |
2025-08-20 |
1.1182 |
1.1182 |
16 |
2025-08-19 |
1.1156 |
1.1156 |
17 |
2025-08-18 |
1.1166 |
1.1166 |
18 |
2025-08-15 |
1.1131 |
1.1131 |
19 |
2025-08-14 |
1.1094 |
1.1094 |
20 |
2025-08-13 |
1.1121 |
1.1121 |