基金经理：曾辉
| 单位净值:1.5120 | 净值增长率:-0.63% | 净值增长率:-0.63% | 累计净值:1.5120 | 截止日期:2026/6/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.5亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰民安养老2040三年持有混合(FOF)A(007231)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/8 | 1.512 | 1.512 | -0.631% | |
| 2026/6/5 | 1.5216 | 1.5216 | -0.75% | |
| 2026/6/4 | 1.5331 | 1.5331 | -0.156% | |
| 2026/6/3 | 1.5355 | 1.5355 | 0.987% | |
| 2026/6/2 | 1.5205 | 1.5205 | -0.731% | |
| 2026/6/1 | 1.5317 | 1.5317 | 2.743% | |
| 2026/5/29 | 1.4908 | 1.4908 | 0.114% | |
| 2026/5/28 | 1.4891 | 1.4891 | 0.635% | |
| 2026/5/27 | 1.4797 | 1.4797 | -0.33% | |
| 2026/5/26 | 1.4846 | 1.4846 | -0.034% | |
| 2026/5/25 | 1.4851 | 1.4851 | 0% | |
| 2026/5/22 | 1.4851 | 1.4851 | -0.336% | |
| 2026/5/21 | 1.4901 | 1.4901 | -1.864% | |
| 2026/5/20 | 1.5184 | 1.5184 | -0.171% | |
| 2026/5/19 | 1.521 | 1.521 | -0.757% | |
| 2026/5/18 | 1.5326 | 1.5326 | 1.195% | |
| 2026/5/15 | 1.5145 | 1.5145 | 0.604% | |
| 2026/5/14 | 1.5054 | 1.5054 | -0.351% | |
| 2026/5/13 | 1.5107 | 1.5107 | -0.159% | |
| 2026/5/12 | 1.5131 | 1.5131 | -0.585% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。