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 |
2025-12-10 |
0.9366 |
0.9366 |
| 2 |
2025-12-09 |
0.9344 |
0.9344 |
| 3 |
2025-12-08 |
0.9402 |
0.9402 |
| 4 |
2025-12-05 |
0.9377 |
0.9377 |
| 5 |
2025-12-04 |
0.9329 |
0.9329 |
| 6 |
2025-12-03 |
0.9389 |
0.9389 |
| 7 |
2025-12-02 |
0.9415 |
0.9415 |
| 8 |
2025-12-01 |
0.9441 |
0.9441 |
| 9 |
2025-11-28 |
0.9377 |
0.9377 |
| 10 |
2025-11-27 |
0.9342 |
0.9342 |
| 11 |
2025-11-26 |
0.9347 |
0.9347 |
| 12 |
2025-11-25 |
0.9344 |
0.9344 |
| 13 |
2025-11-24 |
0.9292 |
0.9292 |
| 14 |
2025-11-21 |
0.9240 |
0.9240 |
| 15 |
2025-11-20 |
0.9389 |
0.9389 |
| 16 |
2025-11-19 |
0.9458 |
0.9458 |
| 17 |
2025-11-18 |
0.9521 |
0.9521 |
| 18 |
2025-11-17 |
0.9556 |
0.9556 |
| 19 |
2025-11-14 |
0.9623 |
0.9623 |
| 20 |
2025-11-13 |
0.9682 |
0.9682 |
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