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 |
2026-10-28 |
1.1999 |
1.1999 |
| 2 |
2026-10-27 |
1.1860 |
1.1860 |
| 3 |
2026-10-26 |
1.1963 |
1.1963 |
| 4 |
2026-10-23 |
1.2056 |
1.2056 |
| 5 |
2026-10-22 |
1.1974 |
1.1974 |
| 6 |
2026-10-21 |
1.2218 |
1.2218 |
| 7 |
2026-10-20 |
1.2216 |
1.2216 |
| 8 |
2026-10-19 |
1.2211 |
1.2211 |
| 9 |
2026-10-16 |
1.2249 |
1.2249 |
| 10 |
2026-10-15 |
1.2266 |
1.2266 |
| 11 |
2026-10-14 |
1.2413 |
1.2413 |
| 12 |
2026-10-13 |
1.2575 |
1.2575 |
| 13 |
2026-10-12 |
1.2590 |
1.2590 |
| 14 |
2026-10-09 |
1.2715 |
1.2715 |
| 15 |
2026-10-08 |
1.2710 |
1.2710 |
| 16 |
2026-09-30 |
1.2924 |
1.2924 |
| 17 |
2026-09-29 |
1.2952 |
1.2952 |
| 18 |
2026-09-28 |
1.2910 |
1.2910 |
| 19 |
2026-09-24 |
1.3160 |
1.3160 |
| 20 |
2026-09-23 |
1.3307 |
1.3307 |
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