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 |
2026-09-08 |
2.4267 |
2.4267 |
| 2 |
2026-09-07 |
2.4145 |
2.4145 |
| 3 |
2026-09-04 |
2.3974 |
2.3974 |
| 4 |
2026-09-03 |
2.4126 |
2.4126 |
| 5 |
2026-09-02 |
2.4105 |
2.4105 |
| 6 |
2026-09-01 |
2.4355 |
2.4355 |
| 7 |
2026-08-31 |
2.4378 |
2.4378 |
| 8 |
2026-08-28 |
2.4170 |
2.4170 |
| 9 |
2026-08-27 |
2.4129 |
2.4129 |
| 10 |
2026-08-26 |
2.3770 |
2.3770 |
| 11 |
2026-08-25 |
2.3737 |
2.3737 |
| 12 |
2026-08-24 |
2.3473 |
2.3473 |
| 13 |
2026-08-21 |
2.3767 |
2.3767 |
| 14 |
2026-08-20 |
2.3709 |
2.3709 |
| 15 |
2026-08-19 |
2.3418 |
2.3418 |
| 16 |
2026-08-18 |
2.4425 |
2.4425 |
| 17 |
2026-08-17 |
2.4514 |
2.4514 |
| 18 |
2026-08-14 |
2.3959 |
2.3959 |
| 19 |
2026-08-13 |
2.3825 |
2.3825 |
| 20 |
2026-08-12 |
2.4115 |
2.4115 |
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