摩根锦程稳健养老目标一年持有期混合型基金中基金(FOF)A类(009143)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-27 00:00:00 | 1.0195 | 1.0195 |
| 2 | 2023-11-24 00:00:00 | 1.0204 | 1.0204 |
| 3 | 2023-11-23 00:00:00 | 1.0231 | 1.0231 |
| 4 | 2023-11-22 00:00:00 | 1.0209 | 1.0209 |
| 5 | 2023-11-21 00:00:00 | 1.0246 | 1.0246 |
| 6 | 2023-11-20 00:00:00 | 1.0247 | 1.0247 |
| 7 | 2023-11-17 00:00:00 | 1.0232 | 1.0232 |
| 8 | 2023-11-16 00:00:00 | 1.0228 | 1.0228 |
| 9 | 2023-11-15 00:00:00 | 1.0255 | 1.0255 |
| 10 | 2023-11-14 00:00:00 | 1.0231 | 1.0231 |
| 11 | 2023-11-13 00:00:00 | 1.0219 | 1.0219 |
| 12 | 2023-11-10 00:00:00 | 1.0216 | 1.0216 |
| 13 | 2023-11-09 00:00:00 | 1.0235 | 1.0235 |
| 14 | 2023-11-08 00:00:00 | 1.0240 | 1.0240 |
| 15 | 2023-11-07 00:00:00 | 1.0242 | 1.0242 |
| 16 | 2023-11-06 00:00:00 | 1.0247 | 1.0247 |
| 17 | 2023-11-03 00:00:00 | 1.0198 | 1.0198 |
| 18 | 2023-11-02 00:00:00 | 1.0164 | 1.0164 |
| 19 | 2023-11-01 00:00:00 | 1.0184 | 1.0184 |
| 20 | 2023-10-31 00:00:00 | 1.0190 | 1.0190 |
