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 |
2025-07-16 |
1.2497 |
1.2497 |
| 2 |
2025-07-15 |
1.2535 |
1.2535 |
| 3 |
2025-07-14 |
1.2599 |
1.2599 |
| 4 |
2025-07-11 |
1.2651 |
1.2651 |
| 5 |
2025-07-10 |
1.2293 |
1.2293 |
| 6 |
2025-07-09 |
1.2108 |
1.2108 |
| 7 |
2025-07-08 |
1.2213 |
1.2213 |
| 8 |
2025-07-07 |
1.2068 |
1.2068 |
| 9 |
2025-07-04 |
1.2064 |
1.2064 |
| 10 |
2025-07-03 |
1.2173 |
1.2173 |
| 11 |
2025-07-02 |
1.2103 |
1.2103 |
| 12 |
2025-07-01 |
1.2168 |
1.2168 |
| 13 |
2025-06-30 |
1.2110 |
1.2110 |
| 14 |
2025-06-27 |
1.1948 |
1.1948 |
| 15 |
2025-06-26 |
1.1847 |
1.1847 |
| 16 |
2025-06-25 |
1.1925 |
1.1925 |
| 17 |
2025-06-24 |
1.1865 |
1.1865 |
| 18 |
2025-06-23 |
1.1797 |
1.1797 |
| 19 |
2025-06-20 |
1.1693 |
1.1693 |
| 20 |
2025-06-19 |
1.1754 |
1.1754 |
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