广发量化多因子混合(005225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.1603 |
2.1603 |
| 2 |
2025-09-02 |
2.1990 |
2.1990 |
| 3 |
2025-09-01 |
2.2385 |
2.2385 |
| 4 |
2025-08-29 |
2.2218 |
2.2218 |
| 5 |
2025-08-28 |
2.2241 |
2.2241 |
| 6 |
2025-08-27 |
2.2086 |
2.2086 |
| 7 |
2025-08-26 |
2.2527 |
2.2527 |
| 8 |
2025-08-25 |
2.2427 |
2.2427 |
| 9 |
2025-08-22 |
2.2184 |
2.2184 |
| 10 |
2025-08-21 |
2.2012 |
2.2012 |
| 11 |
2025-08-20 |
2.2006 |
2.2006 |
| 12 |
2025-08-19 |
2.1812 |
2.1812 |
| 13 |
2025-08-18 |
2.1698 |
2.1698 |
| 14 |
2025-08-15 |
2.1402 |
2.1402 |
| 15 |
2025-08-14 |
2.1031 |
2.1031 |
| 16 |
2025-08-13 |
2.1394 |
2.1394 |
| 17 |
2025-08-12 |
2.1237 |
2.1237 |
| 18 |
2025-08-11 |
2.1240 |
2.1240 |
| 19 |
2025-08-08 |
2.0993 |
2.0993 |
| 20 |
2025-08-07 |
2.1008 |
2.1008 |
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