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 |
2026-04-13 |
0.8733 |
0.8733 |
| 2 |
2026-04-10 |
0.8767 |
0.8767 |
| 3 |
2026-04-09 |
0.8725 |
0.8725 |
| 4 |
2026-04-08 |
0.8895 |
0.8895 |
| 5 |
2026-04-07 |
0.8683 |
0.8683 |
| 6 |
2026-04-03 |
0.8664 |
0.8664 |
| 7 |
2026-04-02 |
0.8809 |
0.8809 |
| 8 |
2026-04-01 |
0.8900 |
0.8900 |
| 9 |
2026-03-31 |
0.8713 |
0.8713 |
| 10 |
2026-03-30 |
0.8786 |
0.8786 |
| 11 |
2026-03-27 |
0.8777 |
0.8777 |
| 12 |
2026-03-26 |
0.8624 |
0.8624 |
| 13 |
2026-03-25 |
0.8719 |
0.8719 |
| 14 |
2026-03-24 |
0.8594 |
0.8594 |
| 15 |
2026-03-23 |
0.8451 |
0.8451 |
| 16 |
2026-03-20 |
0.8858 |
0.8858 |
| 17 |
2026-03-19 |
0.8954 |
0.8954 |
| 18 |
2026-03-18 |
0.9078 |
0.9078 |
| 19 |
2026-03-17 |
0.9084 |
0.9084 |
| 20 |
2026-03-16 |
0.9092 |
0.9092 |
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