摩根锦颐养老目标日期2035三年持有混合(FOF)(017788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0010 |
1.0010 |
| 2 |
2025-07-29 |
1.0040 |
1.0040 |
| 3 |
2025-07-28 |
1.0009 |
1.0009 |
| 4 |
2025-07-25 |
0.9989 |
0.9989 |
| 5 |
2025-07-24 |
0.9997 |
0.9997 |
| 6 |
2025-07-23 |
0.9959 |
0.9959 |
| 7 |
2025-07-22 |
0.9949 |
0.9949 |
| 8 |
2025-07-21 |
0.9918 |
0.9918 |
| 9 |
2025-07-18 |
0.9871 |
0.9871 |
| 10 |
2025-07-17 |
0.9849 |
0.9849 |
| 11 |
2025-07-16 |
0.9797 |
0.9797 |
| 12 |
2025-07-15 |
0.9790 |
0.9790 |
| 13 |
2025-07-14 |
0.9761 |
0.9761 |
| 14 |
2025-07-11 |
0.9759 |
0.9759 |
| 15 |
2025-07-10 |
0.9742 |
0.9742 |
| 16 |
2025-07-09 |
0.9727 |
0.9727 |
| 17 |
2025-07-08 |
0.9737 |
0.9737 |
| 18 |
2025-07-07 |
0.9680 |
0.9680 |
| 19 |
2025-07-04 |
0.9700 |
0.9700 |
| 20 |
2025-07-03 |
0.9698 |
0.9698 |
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