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 |
2026-02-24 |
1.7422 |
1.7422 |
| 2 |
2026-02-13 |
1.7492 |
1.7492 |
| 3 |
2026-02-12 |
1.7670 |
1.7670 |
| 4 |
2026-02-11 |
1.7875 |
1.7875 |
| 5 |
2026-02-10 |
1.7944 |
1.7944 |
| 6 |
2026-02-09 |
1.8025 |
1.8025 |
| 7 |
2026-02-06 |
1.7800 |
1.7800 |
| 8 |
2026-02-05 |
1.7911 |
1.7911 |
| 9 |
2026-02-04 |
1.7959 |
1.7959 |
| 10 |
2026-02-03 |
1.7969 |
1.7969 |
| 11 |
2026-02-02 |
1.7947 |
1.7947 |
| 12 |
2026-01-30 |
1.8734 |
1.8734 |
| 13 |
2026-01-29 |
1.9695 |
1.9695 |
| 14 |
2026-01-28 |
1.9575 |
1.9575 |
| 15 |
2026-01-27 |
1.8728 |
1.8728 |
| 16 |
2026-01-26 |
1.8650 |
1.8650 |
| 17 |
2026-01-23 |
1.8000 |
1.8000 |
| 18 |
2026-01-22 |
1.7587 |
1.7587 |
| 19 |
2026-01-21 |
1.7706 |
1.7706 |
| 20 |
2026-01-20 |
1.7276 |
1.7276 |
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