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 |
2026-04-10 |
2.4432 |
2.4432 |
| 2 |
2026-04-09 |
2.4213 |
2.4213 |
| 3 |
2026-04-08 |
2.4473 |
2.4473 |
| 4 |
2026-04-07 |
2.3593 |
2.3593 |
| 5 |
2026-04-03 |
2.3312 |
2.3312 |
| 6 |
2026-04-02 |
2.3775 |
2.3775 |
| 7 |
2026-04-01 |
2.4105 |
2.4105 |
| 8 |
2026-03-31 |
2.3714 |
2.3714 |
| 9 |
2026-03-30 |
2.3999 |
2.3999 |
| 10 |
2026-03-27 |
2.3988 |
2.3988 |
| 11 |
2026-03-26 |
2.3647 |
2.3647 |
| 12 |
2026-03-25 |
2.3899 |
2.3899 |
| 13 |
2026-03-24 |
2.3497 |
2.3497 |
| 14 |
2026-03-23 |
2.2810 |
2.2810 |
| 15 |
2026-03-20 |
2.3954 |
2.3954 |
| 16 |
2026-03-19 |
2.4428 |
2.4428 |
| 17 |
2026-03-18 |
2.5017 |
2.5017 |
| 18 |
2026-03-17 |
2.4837 |
2.4837 |
| 19 |
2026-03-16 |
2.5206 |
2.5206 |
| 20 |
2026-03-13 |
2.5244 |
2.5244 |
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