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 |
2025-12-24 |
1.5850 |
1.5850 |
| 2 |
2025-12-23 |
1.5887 |
1.5887 |
| 3 |
2025-12-22 |
1.5889 |
1.5889 |
| 4 |
2025-12-19 |
1.5564 |
1.5564 |
| 5 |
2025-12-18 |
1.5514 |
1.5514 |
| 6 |
2025-12-17 |
1.5485 |
1.5485 |
| 7 |
2025-12-16 |
1.5266 |
1.5266 |
| 8 |
2025-12-15 |
1.5630 |
1.5630 |
| 9 |
2025-12-12 |
1.5554 |
1.5554 |
| 10 |
2025-12-11 |
1.5361 |
1.5361 |
| 11 |
2025-12-10 |
1.5424 |
1.5424 |
| 12 |
2025-12-09 |
1.5252 |
1.5252 |
| 13 |
2025-12-08 |
1.5438 |
1.5438 |
| 14 |
2025-12-05 |
1.5503 |
1.5503 |
| 15 |
2025-12-04 |
1.5310 |
1.5310 |
| 16 |
2025-12-03 |
1.5471 |
1.5471 |
| 17 |
2025-12-02 |
1.5526 |
1.5526 |
| 18 |
2025-12-01 |
1.5628 |
1.5628 |
| 19 |
2025-11-28 |
1.5320 |
1.5320 |
| 20 |
2025-11-27 |
1.5164 |
1.5164 |
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