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 |
2026-03-13 |
0.9233 |
0.9233 |
| 2 |
2026-03-12 |
0.9276 |
0.9276 |
| 3 |
2026-03-11 |
0.9322 |
0.9322 |
| 4 |
2026-03-10 |
0.9342 |
0.9342 |
| 5 |
2026-03-09 |
0.9210 |
0.9210 |
| 6 |
2026-03-06 |
0.9296 |
0.9296 |
| 7 |
2026-03-05 |
0.9136 |
0.9136 |
| 8 |
2026-03-04 |
0.9112 |
0.9112 |
| 9 |
2026-03-03 |
0.9242 |
0.9242 |
| 10 |
2026-03-02 |
0.9390 |
0.9390 |
| 11 |
2026-02-27 |
0.9545 |
0.9545 |
| 12 |
2026-02-26 |
0.9510 |
0.9510 |
| 13 |
2026-02-25 |
0.9605 |
0.9605 |
| 14 |
2026-02-24 |
0.9569 |
0.9569 |
| 15 |
2026-02-13 |
0.9599 |
0.9599 |
| 16 |
2026-02-12 |
0.9685 |
0.9685 |
| 17 |
2026-02-11 |
0.9811 |
0.9811 |
| 18 |
2026-02-10 |
0.9888 |
0.9888 |
| 19 |
2026-02-09 |
0.9838 |
0.9838 |
| 20 |
2026-02-06 |
0.9733 |
0.9733 |
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