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 |
2026-02-12 |
1.7412 |
1.7412 |
| 2 |
2026-02-11 |
1.7615 |
1.7615 |
| 3 |
2026-02-10 |
1.7683 |
1.7683 |
| 4 |
2026-02-09 |
1.7763 |
1.7763 |
| 5 |
2026-02-06 |
1.7542 |
1.7542 |
| 6 |
2026-02-05 |
1.7651 |
1.7651 |
| 7 |
2026-02-04 |
1.7700 |
1.7700 |
| 8 |
2026-02-03 |
1.7710 |
1.7710 |
| 9 |
2026-02-02 |
1.7688 |
1.7688 |
| 10 |
2026-01-30 |
1.8464 |
1.8464 |
| 11 |
2026-01-29 |
1.9411 |
1.9411 |
| 12 |
2026-01-28 |
1.9294 |
1.9294 |
| 13 |
2026-01-27 |
1.8458 |
1.8458 |
| 14 |
2026-01-26 |
1.8382 |
1.8382 |
| 15 |
2026-01-23 |
1.7742 |
1.7742 |
| 16 |
2026-01-22 |
1.7335 |
1.7335 |
| 17 |
2026-01-21 |
1.7453 |
1.7453 |
| 18 |
2026-01-20 |
1.7029 |
1.7029 |
| 19 |
2026-01-19 |
1.6830 |
1.6830 |
| 20 |
2026-01-16 |
1.6696 |
1.6696 |
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