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 |
2025-09-01 |
1.5262 |
1.5262 |
| 2 |
2025-08-29 |
1.5236 |
1.5236 |
| 3 |
2025-08-28 |
1.5135 |
1.5135 |
| 4 |
2025-08-27 |
1.4805 |
1.4805 |
| 5 |
2025-08-26 |
1.4738 |
1.4738 |
| 6 |
2025-08-25 |
1.4937 |
1.4937 |
| 7 |
2025-08-22 |
1.4349 |
1.4349 |
| 8 |
2025-08-21 |
1.4130 |
1.4130 |
| 9 |
2025-08-20 |
1.4204 |
1.4204 |
| 10 |
2025-08-19 |
1.4139 |
1.4139 |
| 11 |
2025-08-18 |
1.4123 |
1.4123 |
| 12 |
2025-08-15 |
1.3785 |
1.3785 |
| 13 |
2025-08-14 |
1.3423 |
1.3423 |
| 14 |
2025-08-13 |
1.3472 |
1.3472 |
| 15 |
2025-08-12 |
1.3306 |
1.3306 |
| 16 |
2025-08-11 |
1.3440 |
1.3440 |
| 17 |
2025-08-08 |
1.3426 |
1.3426 |
| 18 |
2025-08-07 |
1.3431 |
1.3431 |
| 19 |
2025-08-06 |
1.3242 |
1.3242 |
| 20 |
2025-08-05 |
1.3142 |
1.3142 |
微信公众号
证券之星APP
基本资料
