广发养老指数A(000968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
0.9746 |
0.9746 |
| 2 |
2026-01-27 |
0.9734 |
0.9734 |
| 3 |
2026-01-26 |
0.9803 |
0.9803 |
| 4 |
2026-01-23 |
0.9828 |
0.9828 |
| 5 |
2026-01-22 |
0.9722 |
0.9722 |
| 6 |
2026-01-21 |
0.9763 |
0.9763 |
| 7 |
2026-01-20 |
0.9809 |
0.9809 |
| 8 |
2026-01-19 |
0.9793 |
0.9793 |
| 9 |
2026-01-16 |
0.9730 |
0.9730 |
| 10 |
2026-01-15 |
0.9884 |
0.9884 |
| 11 |
2026-01-14 |
0.9934 |
0.9934 |
| 12 |
2026-01-13 |
0.9953 |
0.9953 |
| 13 |
2026-01-12 |
0.9965 |
0.9965 |
| 14 |
2026-01-09 |
0.9860 |
0.9860 |
| 15 |
2026-01-08 |
0.9739 |
0.9739 |
| 16 |
2026-01-07 |
0.9737 |
0.9737 |
| 17 |
2026-01-06 |
0.9719 |
0.9719 |
| 18 |
2026-01-05 |
0.9608 |
0.9608 |
| 19 |
2025-12-31 |
0.9475 |
0.9475 |
| 20 |
2025-12-30 |
0.9474 |
0.9474 |
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