广发养老指数C(002982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
0.9543 |
0.9543 |
| 2 |
2026-01-27 |
0.9532 |
0.9532 |
| 3 |
2026-01-26 |
0.9599 |
0.9599 |
| 4 |
2026-01-23 |
0.9624 |
0.9624 |
| 5 |
2026-01-22 |
0.9521 |
0.9521 |
| 6 |
2026-01-21 |
0.9561 |
0.9561 |
| 7 |
2026-01-20 |
0.9605 |
0.9605 |
| 8 |
2026-01-19 |
0.9590 |
0.9590 |
| 9 |
2026-01-16 |
0.9528 |
0.9528 |
| 10 |
2026-01-15 |
0.9680 |
0.9680 |
| 11 |
2026-01-14 |
0.9729 |
0.9729 |
| 12 |
2026-01-13 |
0.9747 |
0.9747 |
| 13 |
2026-01-12 |
0.9759 |
0.9759 |
| 14 |
2026-01-09 |
0.9657 |
0.9657 |
| 15 |
2026-01-08 |
0.9538 |
0.9538 |
| 16 |
2026-01-07 |
0.9536 |
0.9536 |
| 17 |
2026-01-06 |
0.9518 |
0.9518 |
| 18 |
2026-01-05 |
0.9409 |
0.9409 |
| 19 |
2025-12-31 |
0.9280 |
0.9280 |
| 20 |
2025-12-30 |
0.9279 |
0.9279 |
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