广发量化多因子混合A(005225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.3156 |
2.3156 |
| 2 |
2025-11-10 |
2.3092 |
2.3092 |
| 3 |
2025-11-07 |
2.3014 |
2.3014 |
| 4 |
2025-11-06 |
2.3020 |
2.3020 |
| 5 |
2025-11-05 |
2.2893 |
2.2893 |
| 6 |
2025-11-04 |
2.2810 |
2.2810 |
| 7 |
2025-11-03 |
2.3038 |
2.3038 |
| 8 |
2025-10-31 |
2.2935 |
2.2935 |
| 9 |
2025-10-30 |
2.2833 |
2.2833 |
| 10 |
2025-10-29 |
2.3105 |
2.3105 |
| 11 |
2025-10-28 |
2.2993 |
2.2993 |
| 12 |
2025-10-27 |
2.2977 |
2.2977 |
| 13 |
2025-10-24 |
2.2806 |
2.2806 |
| 14 |
2025-10-23 |
2.2693 |
2.2693 |
| 15 |
2025-10-22 |
2.2619 |
2.2619 |
| 16 |
2025-10-21 |
2.2669 |
2.2669 |
| 17 |
2025-10-20 |
2.2244 |
2.2244 |
| 18 |
2025-10-17 |
2.2004 |
2.2004 |
| 19 |
2025-10-16 |
2.2529 |
2.2529 |
| 20 |
2025-10-15 |
2.2719 |
2.2719 |
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