大摩民丰盈和一年持有混合(010222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.9650 |
0.9650 |
| 2 |
2025-09-18 |
0.9717 |
0.9717 |
| 3 |
2025-09-17 |
0.9764 |
0.9764 |
| 4 |
2025-09-16 |
0.9732 |
0.9732 |
| 5 |
2025-09-15 |
0.9722 |
0.9722 |
| 6 |
2025-09-12 |
0.9734 |
0.9734 |
| 7 |
2025-09-11 |
0.9742 |
0.9742 |
| 8 |
2025-09-10 |
0.9677 |
0.9677 |
| 9 |
2025-09-09 |
0.9719 |
0.9719 |
| 10 |
2025-09-08 |
0.9777 |
0.9777 |
| 11 |
2025-09-05 |
0.9728 |
0.9728 |
| 12 |
2025-09-04 |
0.9664 |
0.9664 |
| 13 |
2025-09-03 |
0.9702 |
0.9702 |
| 14 |
2025-09-02 |
0.9704 |
0.9704 |
| 15 |
2025-09-01 |
0.9746 |
0.9746 |
| 16 |
2025-08-29 |
0.9749 |
0.9749 |
| 17 |
2025-08-28 |
0.9771 |
0.9771 |
| 18 |
2025-08-27 |
0.9736 |
0.9736 |
| 19 |
2025-08-26 |
0.9901 |
0.9901 |
| 20 |
2025-08-25 |
0.9887 |
0.9887 |
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