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 |
2026-03-31 |
1.5883 |
1.5883 |
| 2 |
2026-03-30 |
1.6211 |
1.6211 |
| 3 |
2026-03-27 |
1.6336 |
1.6336 |
| 4 |
2026-03-26 |
1.6264 |
1.6264 |
| 5 |
2026-03-25 |
1.6128 |
1.6128 |
| 6 |
2026-03-24 |
1.6334 |
1.6334 |
| 7 |
2026-03-23 |
1.6435 |
1.6435 |
| 8 |
2026-03-20 |
1.6422 |
1.6422 |
| 9 |
2026-03-19 |
1.6446 |
1.6446 |
| 10 |
2026-03-18 |
1.6263 |
1.6263 |
| 11 |
2026-03-17 |
1.6362 |
1.6362 |
| 12 |
2026-03-16 |
1.6560 |
1.6560 |
| 13 |
2026-03-13 |
1.6778 |
1.6778 |
| 14 |
2026-03-12 |
1.6934 |
1.6934 |
| 15 |
2026-03-11 |
1.6838 |
1.6838 |
| 16 |
2026-03-10 |
1.6966 |
1.6966 |
| 17 |
2026-03-09 |
1.6974 |
1.6974 |
| 18 |
2026-03-06 |
1.7057 |
1.7057 |
| 19 |
2026-03-05 |
1.7164 |
1.7164 |
| 20 |
2026-03-04 |
1.7256 |
1.7256 |
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