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 |
2025-05-30 |
0.9054 |
0.9054 |
| 2 |
2025-05-29 |
0.9082 |
0.9082 |
| 3 |
2025-05-28 |
0.9047 |
0.9047 |
| 4 |
2025-05-27 |
0.8973 |
0.8973 |
| 5 |
2025-05-26 |
0.8946 |
0.8946 |
| 6 |
2025-05-23 |
0.8955 |
0.8955 |
| 7 |
2025-05-22 |
0.9017 |
0.9017 |
| 8 |
2025-05-21 |
0.9074 |
0.9074 |
| 9 |
2025-05-20 |
0.9084 |
0.9084 |
| 10 |
2025-05-19 |
0.8956 |
0.8956 |
| 11 |
2025-05-16 |
0.8913 |
0.8913 |
| 12 |
2025-05-15 |
0.8878 |
0.8878 |
| 13 |
2025-05-14 |
0.8855 |
0.8855 |
| 14 |
2025-05-13 |
0.8845 |
0.8845 |
| 15 |
2025-05-12 |
0.8787 |
0.8787 |
| 16 |
2025-05-09 |
0.8773 |
0.8773 |
| 17 |
2025-05-08 |
0.8769 |
0.8769 |
| 18 |
2025-05-07 |
0.8755 |
0.8755 |
| 19 |
2025-05-06 |
0.8744 |
0.8744 |
| 20 |
2025-04-30 |
0.8671 |
0.8671 |
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