大摩民丰盈和一年持有混合(010222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
0.9367 |
0.9367 |
| 2 |
2026-09-15 |
0.9340 |
0.9340 |
| 3 |
2026-09-14 |
0.9342 |
0.9342 |
| 4 |
2026-09-11 |
0.9355 |
0.9355 |
| 5 |
2026-09-10 |
0.9385 |
0.9385 |
| 6 |
2026-09-09 |
0.9401 |
0.9401 |
| 7 |
2026-09-08 |
0.9402 |
0.9402 |
| 8 |
2026-09-07 |
0.9411 |
0.9411 |
| 9 |
2026-09-04 |
0.9392 |
0.9392 |
| 10 |
2026-09-03 |
0.9406 |
0.9406 |
| 11 |
2026-09-02 |
0.9406 |
0.9406 |
| 12 |
2026-09-01 |
0.9443 |
0.9443 |
| 13 |
2026-08-31 |
0.9457 |
0.9457 |
| 14 |
2026-08-28 |
0.9451 |
0.9451 |
| 15 |
2026-08-27 |
0.9464 |
0.9464 |
| 16 |
2026-08-26 |
0.9411 |
0.9411 |
| 17 |
2026-08-25 |
0.9387 |
0.9387 |
| 18 |
2026-08-24 |
0.9395 |
0.9395 |
| 19 |
2026-08-21 |
0.9437 |
0.9437 |
| 20 |
2026-08-20 |
0.9431 |
0.9431 |
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