国泰民安养老目标日期2040三年持有期混合FOFA(007231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.1533 |
1.1533 |
| 2 |
2025-04-15 |
1.1507 |
1.1507 |
| 3 |
2025-04-14 |
1.1565 |
1.1565 |
| 4 |
2025-04-11 |
1.1517 |
1.1517 |
| 5 |
2025-04-10 |
1.1505 |
1.1505 |
| 6 |
2025-04-09 |
1.1433 |
1.1433 |
| 7 |
2025-04-08 |
1.1361 |
1.1361 |
| 8 |
2025-04-07 |
1.1324 |
1.1324 |
| 9 |
2025-04-03 |
1.1884 |
1.1884 |
| 10 |
2025-04-02 |
1.1917 |
1.1917 |
| 11 |
2025-04-01 |
1.1992 |
1.1992 |
| 12 |
2025-03-31 |
1.1972 |
1.1972 |
| 13 |
2025-03-28 |
1.2001 |
1.2001 |
| 14 |
2025-03-27 |
1.1978 |
1.1978 |
| 15 |
2025-03-26 |
1.2042 |
1.2042 |
| 16 |
2025-03-25 |
1.2015 |
1.2015 |
| 17 |
2025-03-24 |
1.1988 |
1.1988 |
| 18 |
2025-03-21 |
1.2010 |
1.2010 |
| 19 |
2025-03-20 |
1.2296 |
1.2296 |
| 20 |
2025-03-19 |
1.2353 |
1.2353 |
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