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 |
2026-09-30 |
1.3130 |
1.3130 |
| 2 |
2026-09-29 |
1.3080 |
1.3080 |
| 3 |
2026-09-28 |
1.2989 |
1.2989 |
| 4 |
2026-09-24 |
1.3306 |
1.3306 |
| 5 |
2026-09-23 |
1.3573 |
1.3573 |
| 6 |
2026-09-22 |
1.3617 |
1.3617 |
| 7 |
2026-09-21 |
1.3731 |
1.3731 |
| 8 |
2026-09-18 |
1.3795 |
1.3795 |
| 9 |
2026-09-17 |
1.3633 |
1.3633 |
| 10 |
2026-09-16 |
1.3992 |
1.3992 |
| 11 |
2026-09-15 |
1.3745 |
1.3745 |
| 12 |
2026-09-14 |
1.3850 |
1.3850 |
| 13 |
2026-09-11 |
1.3920 |
1.3920 |
| 14 |
2026-09-10 |
1.4189 |
1.4189 |
| 15 |
2026-09-09 |
1.4257 |
1.4257 |
| 16 |
2026-09-08 |
1.4154 |
1.4154 |
| 17 |
2026-09-07 |
1.4177 |
1.4177 |
| 18 |
2026-09-04 |
1.4346 |
1.4346 |
| 19 |
2026-09-03 |
1.4389 |
1.4389 |
| 20 |
2026-09-02 |
1.4194 |
1.4194 |
微信公众号
证券之星APP
基本资料
