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 |
2026-06-05 |
2.3521 |
2.3521 |
| 2 |
2026-06-04 |
2.3514 |
2.3514 |
| 3 |
2026-06-03 |
2.3802 |
2.3802 |
| 4 |
2026-06-02 |
2.3873 |
2.3873 |
| 5 |
2026-06-01 |
2.4077 |
2.4077 |
| 6 |
2026-05-29 |
2.3845 |
2.3845 |
| 7 |
2026-05-28 |
2.4253 |
2.4253 |
| 8 |
2026-05-27 |
2.4151 |
2.4151 |
| 9 |
2026-05-26 |
2.4560 |
2.4560 |
| 10 |
2026-05-25 |
2.4696 |
2.4696 |
| 11 |
2026-05-22 |
2.4554 |
2.4554 |
| 12 |
2026-05-21 |
2.4147 |
2.4147 |
| 13 |
2026-05-20 |
2.4815 |
2.4815 |
| 14 |
2026-05-19 |
2.5021 |
2.5021 |
| 15 |
2026-05-18 |
2.4755 |
2.4755 |
| 16 |
2026-05-15 |
2.4789 |
2.4789 |
| 17 |
2026-05-14 |
2.5069 |
2.5069 |
| 18 |
2026-05-13 |
2.5543 |
2.5543 |
| 19 |
2026-05-12 |
2.5304 |
2.5304 |
| 20 |
2026-05-11 |
2.5549 |
2.5549 |
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