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 |
2025-12-26 |
2.3420 |
2.3420 |
| 2 |
2025-12-25 |
2.3440 |
2.3440 |
| 3 |
2025-12-24 |
2.3266 |
2.3266 |
| 4 |
2025-12-23 |
2.2983 |
2.2983 |
| 5 |
2025-12-22 |
2.3042 |
2.3042 |
| 6 |
2025-12-19 |
2.2895 |
2.2895 |
| 7 |
2025-12-18 |
2.2605 |
2.2605 |
| 8 |
2025-12-17 |
2.2545 |
2.2545 |
| 9 |
2025-12-16 |
2.2290 |
2.2290 |
| 10 |
2025-12-15 |
2.2537 |
2.2537 |
| 11 |
2025-12-12 |
2.2593 |
2.2593 |
| 12 |
2025-12-11 |
2.2487 |
2.2487 |
| 13 |
2025-12-10 |
2.2798 |
2.2798 |
| 14 |
2025-12-09 |
2.2772 |
2.2772 |
| 15 |
2025-12-08 |
2.2875 |
2.2875 |
| 16 |
2025-12-05 |
2.2721 |
2.2721 |
| 17 |
2025-12-04 |
2.2397 |
2.2397 |
| 18 |
2025-12-03 |
2.2511 |
2.2511 |
| 19 |
2025-12-02 |
2.2662 |
2.2662 |
| 20 |
2025-12-01 |
2.2791 |
2.2791 |
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