摩根锦程稳健养老目标一年持有期混合型基金中基金(FOF)Y类(017341)
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 | 1.0232 | 1.0232 |
| 2 | 2023-11-24 00:00:00 | 1.0240 | 1.0240 |
| 3 | 2023-11-23 00:00:00 | 1.0268 | 1.0268 |
| 4 | 2023-11-22 00:00:00 | 1.0245 | 1.0245 |
| 5 | 2023-11-21 00:00:00 | 1.0282 | 1.0282 |
| 6 | 2023-11-20 00:00:00 | 1.0283 | 1.0283 |
| 7 | 2023-11-17 00:00:00 | 1.0268 | 1.0268 |
| 8 | 2023-11-16 00:00:00 | 1.0263 | 1.0263 |
| 9 | 2023-11-15 00:00:00 | 1.0291 | 1.0291 |
| 10 | 2023-11-14 00:00:00 | 1.0266 | 1.0266 |
| 11 | 2023-11-13 00:00:00 | 1.0255 | 1.0255 |
| 12 | 2023-11-10 00:00:00 | 1.0251 | 1.0251 |
| 13 | 2023-11-09 00:00:00 | 1.0270 | 1.0270 |
| 14 | 2023-11-08 00:00:00 | 1.0275 | 1.0275 |
| 15 | 2023-11-07 00:00:00 | 1.0276 | 1.0276 |
| 16 | 2023-11-06 00:00:00 | 1.0282 | 1.0282 |
| 17 | 2023-11-03 00:00:00 | 1.0232 | 1.0232 |
| 18 | 2023-11-02 00:00:00 | 1.0198 | 1.0198 |
| 19 | 2023-11-01 00:00:00 | 1.0218 | 1.0218 |
| 20 | 2023-10-31 00:00:00 | 1.0224 | 1.0224 |
