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 |
2026-03-13 |
0.9039 |
0.9039 |
| 2 |
2026-03-12 |
0.9081 |
0.9081 |
| 3 |
2026-03-11 |
0.9127 |
0.9127 |
| 4 |
2026-03-10 |
0.9146 |
0.9146 |
| 5 |
2026-03-09 |
0.9017 |
0.9017 |
| 6 |
2026-03-06 |
0.9101 |
0.9101 |
| 7 |
2026-03-05 |
0.8945 |
0.8945 |
| 8 |
2026-03-04 |
0.8921 |
0.8921 |
| 9 |
2026-03-03 |
0.9049 |
0.9049 |
| 10 |
2026-03-02 |
0.9194 |
0.9194 |
| 11 |
2026-02-27 |
0.9345 |
0.9345 |
| 12 |
2026-02-26 |
0.9311 |
0.9311 |
| 13 |
2026-02-25 |
0.9404 |
0.9404 |
| 14 |
2026-02-24 |
0.9369 |
0.9369 |
| 15 |
2026-02-13 |
0.9399 |
0.9399 |
| 16 |
2026-02-12 |
0.9484 |
0.9484 |
| 17 |
2026-02-11 |
0.9606 |
0.9606 |
| 18 |
2026-02-10 |
0.9682 |
0.9682 |
| 19 |
2026-02-09 |
0.9634 |
0.9634 |
| 20 |
2026-02-06 |
0.9530 |
0.9530 |
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