摩根锦程均衡养老三年持有混合(FOF)Y(017342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.1721 |
1.1721 |
| 2 |
2025-04-15 |
1.1758 |
1.1758 |
| 3 |
2025-04-14 |
1.1772 |
1.1772 |
| 4 |
2025-04-11 |
1.1722 |
1.1722 |
| 5 |
2025-04-10 |
1.1672 |
1.1672 |
| 6 |
2025-04-09 |
1.1551 |
1.1551 |
| 7 |
2025-04-08 |
1.1467 |
1.1467 |
| 8 |
2025-04-07 |
1.1439 |
1.1439 |
| 9 |
2025-04-03 |
1.1968 |
1.1968 |
| 10 |
2025-04-02 |
1.2030 |
1.2030 |
| 11 |
2025-04-01 |
1.2024 |
1.2024 |
| 12 |
2025-03-31 |
1.1996 |
1.1996 |
| 13 |
2025-03-28 |
1.2041 |
1.2041 |
| 14 |
2025-03-27 |
1.2072 |
1.2072 |
| 15 |
2025-03-26 |
1.2049 |
1.2049 |
| 16 |
2025-03-25 |
1.2048 |
1.2048 |
| 17 |
2025-03-24 |
1.2084 |
1.2084 |
| 18 |
2025-03-21 |
1.2073 |
1.2073 |
| 19 |
2025-03-20 |
1.2183 |
1.2183 |
| 20 |
2025-03-19 |
1.2240 |
1.2240 |
微信公众号
证券之星APP
基本资料
