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 |
2025-12-24 |
1.5629 |
1.5629 |
| 2 |
2025-12-23 |
1.5665 |
1.5665 |
| 3 |
2025-12-22 |
1.5667 |
1.5667 |
| 4 |
2025-12-19 |
1.5347 |
1.5347 |
| 5 |
2025-12-18 |
1.5298 |
1.5298 |
| 6 |
2025-12-17 |
1.5269 |
1.5269 |
| 7 |
2025-12-16 |
1.5054 |
1.5054 |
| 8 |
2025-12-15 |
1.5413 |
1.5413 |
| 9 |
2025-12-12 |
1.5339 |
1.5339 |
| 10 |
2025-12-11 |
1.5149 |
1.5149 |
| 11 |
2025-12-10 |
1.5210 |
1.5210 |
| 12 |
2025-12-09 |
1.5042 |
1.5042 |
| 13 |
2025-12-08 |
1.5225 |
1.5225 |
| 14 |
2025-12-05 |
1.5289 |
1.5289 |
| 15 |
2025-12-04 |
1.5100 |
1.5100 |
| 16 |
2025-12-03 |
1.5259 |
1.5259 |
| 17 |
2025-12-02 |
1.5313 |
1.5313 |
| 18 |
2025-12-01 |
1.5414 |
1.5414 |
| 19 |
2025-11-28 |
1.5110 |
1.5110 |
| 20 |
2025-11-27 |
1.4957 |
1.4957 |
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