摩根锦程均衡养老三年持有混合(FOF)A(007221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.3359 |
1.3359 |
| 2 |
2026-04-14 |
1.3375 |
1.3375 |
| 3 |
2026-04-13 |
1.3263 |
1.3263 |
| 4 |
2026-04-10 |
1.3241 |
1.3241 |
| 5 |
2026-04-09 |
1.3158 |
1.3158 |
| 6 |
2026-04-08 |
1.3214 |
1.3214 |
| 7 |
2026-04-07 |
1.2977 |
1.2977 |
| 8 |
2026-04-03 |
1.2966 |
1.2966 |
| 9 |
2026-04-02 |
1.3007 |
1.3007 |
| 10 |
2026-04-01 |
1.3077 |
1.3077 |
| 11 |
2026-03-31 |
1.2962 |
1.2962 |
| 12 |
2026-03-30 |
1.3043 |
1.3043 |
| 13 |
2026-03-27 |
1.3032 |
1.3032 |
| 14 |
2026-03-26 |
1.2980 |
1.2980 |
| 15 |
2026-03-25 |
1.3034 |
1.3034 |
| 16 |
2026-03-24 |
1.2955 |
1.2955 |
| 17 |
2026-03-23 |
1.2845 |
1.2845 |
| 18 |
2026-03-20 |
1.3056 |
1.3056 |
| 19 |
2026-03-19 |
1.3098 |
1.3098 |
| 20 |
2026-03-18 |
1.3245 |
1.3245 |
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