国泰民安养老目标日期2040三年持有期混合FOFY(017302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.5324 |
1.5324 |
| 2 |
2025-09-08 |
1.5138 |
1.5138 |
| 3 |
2025-09-05 |
1.5088 |
1.5088 |
| 4 |
2025-09-04 |
1.4816 |
1.4816 |
| 5 |
2025-09-03 |
1.5155 |
1.5155 |
| 6 |
2025-09-02 |
1.5243 |
1.5243 |
| 7 |
2025-09-01 |
1.5457 |
1.5457 |
| 8 |
2025-08-29 |
1.5430 |
1.5430 |
| 9 |
2025-08-28 |
1.5327 |
1.5327 |
| 10 |
2025-08-27 |
1.4994 |
1.4994 |
| 11 |
2025-08-26 |
1.4925 |
1.4925 |
| 12 |
2025-08-25 |
1.5127 |
1.5127 |
| 13 |
2025-08-22 |
1.4531 |
1.4531 |
| 14 |
2025-08-21 |
1.4308 |
1.4308 |
| 15 |
2025-08-20 |
1.4384 |
1.4384 |
| 16 |
2025-08-19 |
1.4318 |
1.4318 |
| 17 |
2025-08-18 |
1.4301 |
1.4301 |
| 18 |
2025-08-15 |
1.3958 |
1.3958 |
| 19 |
2025-08-14 |
1.3591 |
1.3591 |
| 20 |
2025-08-13 |
1.3641 |
1.3641 |
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