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 |
2025-12-10 |
0.9562 |
0.9562 |
| 2 |
2025-12-09 |
0.9539 |
0.9539 |
| 3 |
2025-12-08 |
0.9599 |
0.9599 |
| 4 |
2025-12-05 |
0.9573 |
0.9573 |
| 5 |
2025-12-04 |
0.9524 |
0.9524 |
| 6 |
2025-12-03 |
0.9585 |
0.9585 |
| 7 |
2025-12-02 |
0.9612 |
0.9612 |
| 8 |
2025-12-01 |
0.9638 |
0.9638 |
| 9 |
2025-11-28 |
0.9572 |
0.9572 |
| 10 |
2025-11-27 |
0.9536 |
0.9536 |
| 11 |
2025-11-26 |
0.9542 |
0.9542 |
| 12 |
2025-11-25 |
0.9538 |
0.9538 |
| 13 |
2025-11-24 |
0.9486 |
0.9486 |
| 14 |
2025-11-21 |
0.9433 |
0.9433 |
| 15 |
2025-11-20 |
0.9585 |
0.9585 |
| 16 |
2025-11-19 |
0.9655 |
0.9655 |
| 17 |
2025-11-18 |
0.9719 |
0.9719 |
| 18 |
2025-11-17 |
0.9755 |
0.9755 |
| 19 |
2025-11-14 |
0.9823 |
0.9823 |
| 20 |
2025-11-13 |
0.9883 |
0.9883 |
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