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 |
2026-09-10 |
1.3082 |
1.3082 |
| 2 |
2026-09-09 |
1.3159 |
1.3159 |
| 3 |
2026-09-08 |
1.3172 |
1.3172 |
| 4 |
2026-09-07 |
1.3196 |
1.3196 |
| 5 |
2026-09-04 |
1.3071 |
1.3071 |
| 6 |
2026-09-03 |
1.3120 |
1.3120 |
| 7 |
2026-09-02 |
1.3079 |
1.3079 |
| 8 |
2026-09-01 |
1.3174 |
1.3174 |
| 9 |
2026-08-31 |
1.3274 |
1.3274 |
| 10 |
2026-08-28 |
1.3265 |
1.3265 |
| 11 |
2026-08-27 |
1.3355 |
1.3355 |
| 12 |
2026-08-26 |
1.3227 |
1.3227 |
| 13 |
2026-08-25 |
1.3192 |
1.3192 |
| 14 |
2026-08-24 |
1.3179 |
1.3179 |
| 15 |
2026-08-21 |
1.3368 |
1.3368 |
| 16 |
2026-08-20 |
1.3350 |
1.3350 |
| 17 |
2026-08-19 |
1.3261 |
1.3261 |
| 18 |
2026-08-18 |
1.3628 |
1.3628 |
| 19 |
2026-08-17 |
1.3680 |
1.3680 |
| 20 |
2026-08-14 |
1.3472 |
1.3472 |
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