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 |
2026-04-13 |
1.6080 |
1.6080 |
| 2 |
2026-04-10 |
1.5946 |
1.5946 |
| 3 |
2026-04-09 |
1.5970 |
1.5970 |
| 4 |
2026-04-08 |
1.5884 |
1.5884 |
| 5 |
2026-04-07 |
1.6232 |
1.6232 |
| 6 |
2026-04-03 |
1.5945 |
1.5945 |
| 7 |
2026-04-02 |
1.6187 |
1.6187 |
| 8 |
2026-04-01 |
1.6030 |
1.6030 |
| 9 |
2026-03-31 |
1.6126 |
1.6126 |
| 10 |
2026-03-30 |
1.6460 |
1.6460 |
| 11 |
2026-03-27 |
1.6586 |
1.6586 |
| 12 |
2026-03-26 |
1.6512 |
1.6512 |
| 13 |
2026-03-25 |
1.6374 |
1.6374 |
| 14 |
2026-03-24 |
1.6583 |
1.6583 |
| 15 |
2026-03-23 |
1.6686 |
1.6686 |
| 16 |
2026-03-20 |
1.6671 |
1.6671 |
| 17 |
2026-03-19 |
1.6696 |
1.6696 |
| 18 |
2026-03-18 |
1.6510 |
1.6510 |
| 19 |
2026-03-17 |
1.6611 |
1.6611 |
| 20 |
2026-03-16 |
1.6811 |
1.6811 |
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