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 |
2025-09-03 |
0.9963 |
0.9963 |
| 2 |
2025-09-02 |
1.0033 |
1.0033 |
| 3 |
2025-09-01 |
1.0098 |
1.0098 |
| 4 |
2025-08-29 |
1.0008 |
1.0008 |
| 5 |
2025-08-28 |
0.9936 |
0.9936 |
| 6 |
2025-08-27 |
0.9936 |
0.9936 |
| 7 |
2025-08-26 |
1.0085 |
1.0085 |
| 8 |
2025-08-25 |
1.0064 |
1.0064 |
| 9 |
2025-08-22 |
0.9970 |
0.9970 |
| 10 |
2025-08-21 |
0.9913 |
0.9913 |
| 11 |
2025-08-20 |
0.9861 |
0.9861 |
| 12 |
2025-08-19 |
0.9798 |
0.9798 |
| 13 |
2025-08-18 |
0.9807 |
0.9807 |
| 14 |
2025-08-15 |
0.9721 |
0.9721 |
| 15 |
2025-08-14 |
0.9614 |
0.9614 |
| 16 |
2025-08-13 |
0.9702 |
0.9702 |
| 17 |
2025-08-12 |
0.9656 |
0.9656 |
| 18 |
2025-08-11 |
0.9656 |
0.9656 |
| 19 |
2025-08-08 |
0.9606 |
0.9606 |
| 20 |
2025-08-07 |
0.9598 |
0.9598 |
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