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 |
2025-06-11 |
1.2000 |
1.2000 |
| 2 |
2025-06-10 |
1.1955 |
1.1955 |
| 3 |
2025-06-09 |
1.1987 |
1.1987 |
| 4 |
2025-06-06 |
1.1930 |
1.1930 |
| 5 |
2025-06-05 |
1.1933 |
1.1933 |
| 6 |
2025-06-04 |
1.1898 |
1.1898 |
| 7 |
2025-06-03 |
1.1842 |
1.1842 |
| 8 |
2025-05-30 |
1.1813 |
1.1813 |
| 9 |
2025-05-29 |
1.1851 |
1.1851 |
| 10 |
2025-05-28 |
1.1772 |
1.1772 |
| 11 |
2025-05-27 |
1.1777 |
1.1777 |
| 12 |
2025-05-26 |
1.1789 |
1.1789 |
| 13 |
2025-05-23 |
1.1806 |
1.1806 |
| 14 |
2025-05-22 |
1.1858 |
1.1858 |
| 15 |
2025-05-21 |
1.1895 |
1.1895 |
| 16 |
2025-05-20 |
1.1883 |
1.1883 |
| 17 |
2025-05-19 |
1.1828 |
1.1828 |
| 18 |
2025-05-16 |
1.1823 |
1.1823 |
| 19 |
2025-05-15 |
1.1833 |
1.1833 |
| 20 |
2025-05-14 |
1.1900 |
1.1900 |
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