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 |
2026-10-21 |
1.2975 |
1.2975 |
| 2 |
2026-10-20 |
1.3062 |
1.3062 |
| 3 |
2026-10-19 |
1.3168 |
1.3168 |
| 4 |
2026-10-16 |
1.3181 |
1.3181 |
| 5 |
2026-10-15 |
1.3110 |
1.3110 |
| 6 |
2026-10-14 |
1.3298 |
1.3298 |
| 7 |
2026-10-13 |
1.3331 |
1.3331 |
| 8 |
2026-10-12 |
1.3203 |
1.3203 |
| 9 |
2026-10-09 |
1.3429 |
1.3429 |
| 10 |
2026-10-08 |
1.3275 |
1.3275 |
| 11 |
2026-09-30 |
1.3359 |
1.3359 |
| 12 |
2026-09-29 |
1.3309 |
1.3309 |
| 13 |
2026-09-28 |
1.3215 |
1.3215 |
| 14 |
2026-09-24 |
1.3537 |
1.3537 |
| 15 |
2026-09-23 |
1.3809 |
1.3809 |
| 16 |
2026-09-22 |
1.3854 |
1.3854 |
| 17 |
2026-09-21 |
1.3969 |
1.3969 |
| 18 |
2026-09-18 |
1.4034 |
1.4034 |
| 19 |
2026-09-17 |
1.3869 |
1.3869 |
| 20 |
2026-09-16 |
1.4234 |
1.4234 |
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