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 |
2025-06-04 |
0.9294 |
0.9294 |
| 2 |
2025-06-03 |
0.9275 |
0.9275 |
| 3 |
2025-05-30 |
0.9279 |
0.9279 |
| 4 |
2025-05-29 |
0.9265 |
0.9265 |
| 5 |
2025-05-28 |
0.9247 |
0.9247 |
| 6 |
2025-05-27 |
0.9241 |
0.9241 |
| 7 |
2025-05-26 |
0.9257 |
0.9257 |
| 8 |
2025-05-23 |
0.9262 |
0.9262 |
| 9 |
2025-05-22 |
0.9280 |
0.9280 |
| 10 |
2025-05-21 |
0.9296 |
0.9296 |
| 11 |
2025-05-20 |
0.9298 |
0.9298 |
| 12 |
2025-05-19 |
0.9282 |
0.9282 |
| 13 |
2025-05-16 |
0.9273 |
0.9273 |
| 14 |
2025-05-15 |
0.9279 |
0.9279 |
| 15 |
2025-05-14 |
0.9320 |
0.9320 |
| 16 |
2025-05-13 |
0.9321 |
0.9321 |
| 17 |
2025-05-12 |
0.9317 |
0.9317 |
| 18 |
2025-05-09 |
0.9317 |
0.9317 |
| 19 |
2025-05-08 |
0.9328 |
0.9328 |
| 20 |
2025-05-07 |
0.9304 |
0.9304 |
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