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 |
2026-03-06 |
2.5307 |
2.5307 |
| 2 |
2026-03-05 |
2.5012 |
2.5012 |
| 3 |
2026-03-04 |
2.4640 |
2.4640 |
| 4 |
2026-03-03 |
2.4810 |
2.4810 |
| 5 |
2026-03-02 |
2.5656 |
2.5656 |
| 6 |
2026-02-27 |
2.6104 |
2.6104 |
| 7 |
2026-02-26 |
2.5967 |
2.5967 |
| 8 |
2026-02-25 |
2.5961 |
2.5961 |
| 9 |
2026-02-24 |
2.5686 |
2.5686 |
| 10 |
2026-02-13 |
2.5414 |
2.5414 |
| 11 |
2026-02-12 |
2.5600 |
2.5600 |
| 12 |
2026-02-11 |
2.5559 |
2.5559 |
| 13 |
2026-02-10 |
2.5527 |
2.5527 |
| 14 |
2026-02-09 |
2.5511 |
2.5511 |
| 15 |
2026-02-06 |
2.5153 |
2.5153 |
| 16 |
2026-02-05 |
2.5072 |
2.5072 |
| 17 |
2026-02-04 |
2.5342 |
2.5342 |
| 18 |
2026-02-03 |
2.5198 |
2.5198 |
| 19 |
2026-02-02 |
2.4743 |
2.4743 |
| 20 |
2026-01-30 |
2.5277 |
2.5277 |
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