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 |
2025-12-23 |
1.3357 |
1.3357 |
| 2 |
2025-12-22 |
1.3355 |
1.3355 |
| 3 |
2025-12-19 |
1.3293 |
1.3293 |
| 4 |
2025-12-18 |
1.3239 |
1.3239 |
| 5 |
2025-12-17 |
1.3295 |
1.3295 |
| 6 |
2025-12-16 |
1.3160 |
1.3160 |
| 7 |
2025-12-15 |
1.3252 |
1.3252 |
| 8 |
2025-12-12 |
1.3308 |
1.3308 |
| 9 |
2025-12-11 |
1.3249 |
1.3249 |
| 10 |
2025-12-10 |
1.3318 |
1.3318 |
| 11 |
2025-12-09 |
1.3294 |
1.3294 |
| 12 |
2025-12-08 |
1.3342 |
1.3342 |
| 13 |
2025-12-05 |
1.3272 |
1.3272 |
| 14 |
2025-12-04 |
1.3216 |
1.3216 |
| 15 |
2025-12-03 |
1.3196 |
1.3196 |
| 16 |
2025-12-02 |
1.3242 |
1.3242 |
| 17 |
2025-12-01 |
1.3282 |
1.3282 |
| 18 |
2025-11-28 |
1.3230 |
1.3230 |
| 19 |
2025-11-27 |
1.3194 |
1.3194 |
| 20 |
2025-11-26 |
1.3212 |
1.3212 |
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