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 |
2025-06-11 |
0.9626 |
0.9626 |
| 2 |
2025-06-10 |
0.9589 |
0.9589 |
| 3 |
2025-06-09 |
0.9617 |
0.9617 |
| 4 |
2025-06-06 |
0.9572 |
0.9572 |
| 5 |
2025-06-05 |
0.9579 |
0.9579 |
| 6 |
2025-06-04 |
0.9554 |
0.9554 |
| 7 |
2025-06-03 |
0.9510 |
0.9510 |
| 8 |
2025-05-30 |
0.9489 |
0.9489 |
| 9 |
2025-05-29 |
0.9521 |
0.9521 |
| 10 |
2025-05-28 |
0.9459 |
0.9459 |
| 11 |
2025-05-27 |
0.9460 |
0.9460 |
| 12 |
2025-05-26 |
0.9473 |
0.9473 |
| 13 |
2025-05-23 |
0.9485 |
0.9485 |
| 14 |
2025-05-22 |
0.9526 |
0.9526 |
| 15 |
2025-05-21 |
0.9557 |
0.9557 |
| 16 |
2025-05-20 |
0.9549 |
0.9549 |
| 17 |
2025-05-19 |
0.9509 |
0.9509 |
| 18 |
2025-05-16 |
0.9505 |
0.9505 |
| 19 |
2025-05-15 |
0.9513 |
0.9513 |
| 20 |
2025-05-14 |
0.9565 |
0.9565 |
微信公众号
证券之星APP
基本资料
