广发量化多因子混合C(025645)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.3397 |
2.3397 |
| 2 |
2025-12-25 |
2.3417 |
2.3417 |
| 3 |
2025-12-24 |
2.3244 |
2.3244 |
| 4 |
2025-12-23 |
2.2961 |
2.2961 |
| 5 |
2025-12-22 |
2.3021 |
2.3021 |
| 6 |
2025-12-19 |
2.2874 |
2.2874 |
| 7 |
2025-12-18 |
2.2585 |
2.2585 |
| 8 |
2025-12-17 |
2.2526 |
2.2526 |
| 9 |
2025-12-16 |
2.2271 |
2.2271 |
| 10 |
2025-12-15 |
2.2518 |
2.2518 |
| 11 |
2025-12-12 |
2.2575 |
2.2575 |
| 12 |
2025-12-11 |
2.2470 |
2.2470 |
| 13 |
2025-12-10 |
2.2780 |
2.2780 |
| 14 |
2025-12-09 |
2.2755 |
2.2755 |
| 15 |
2025-12-08 |
2.2858 |
2.2858 |
| 16 |
2025-12-05 |
2.2705 |
2.2705 |
| 17 |
2025-12-04 |
2.2381 |
2.2381 |
| 18 |
2025-12-03 |
2.2496 |
2.2496 |
| 19 |
2025-12-02 |
2.2646 |
2.2646 |
| 20 |
2025-12-01 |
2.2776 |
2.2776 |
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