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 |
2026-07-08 |
1.3671 |
1.3671 |
| 2 |
2026-07-07 |
1.3910 |
1.3910 |
| 3 |
2026-07-06 |
1.3941 |
1.3941 |
| 4 |
2026-07-03 |
1.4207 |
1.4207 |
| 5 |
2026-07-02 |
1.4247 |
1.4247 |
| 6 |
2026-07-01 |
1.4291 |
1.4291 |
| 7 |
2026-06-30 |
1.4308 |
1.4308 |
| 8 |
2026-06-29 |
1.4163 |
1.4163 |
| 9 |
2026-06-26 |
1.4202 |
1.4202 |
| 10 |
2026-06-25 |
1.4384 |
1.4384 |
| 11 |
2026-06-24 |
1.4321 |
1.4321 |
| 12 |
2026-06-23 |
1.4349 |
1.4349 |
| 13 |
2026-06-22 |
1.4733 |
1.4733 |
| 14 |
2026-06-18 |
1.4525 |
1.4525 |
| 15 |
2026-06-17 |
1.4478 |
1.4478 |
| 16 |
2026-06-16 |
1.4568 |
1.4568 |
| 17 |
2026-06-15 |
1.4729 |
1.4729 |
| 18 |
2026-06-12 |
1.4953 |
1.4953 |
| 19 |
2026-06-11 |
1.4847 |
1.4847 |
| 20 |
2026-06-10 |
1.4762 |
1.4762 |
微信公众号
证券之星APP
基本资料
