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 |
2026-09-09 |
2.4170 |
2.4170 |
| 2 |
2026-09-08 |
2.4159 |
2.4159 |
| 3 |
2026-09-07 |
2.4037 |
2.4037 |
| 4 |
2026-09-04 |
2.3868 |
2.3868 |
| 5 |
2026-09-03 |
2.4019 |
2.4019 |
| 6 |
2026-09-02 |
2.3998 |
2.3998 |
| 7 |
2026-09-01 |
2.4248 |
2.4248 |
| 8 |
2026-08-31 |
2.4271 |
2.4271 |
| 9 |
2026-08-28 |
2.4065 |
2.4065 |
| 10 |
2026-08-27 |
2.4025 |
2.4025 |
| 11 |
2026-08-26 |
2.3667 |
2.3667 |
| 12 |
2026-08-25 |
2.3634 |
2.3634 |
| 13 |
2026-08-24 |
2.3372 |
2.3372 |
| 14 |
2026-08-21 |
2.3666 |
2.3666 |
| 15 |
2026-08-20 |
2.3608 |
2.3608 |
| 16 |
2026-08-19 |
2.3319 |
2.3319 |
| 17 |
2026-08-18 |
2.4322 |
2.4322 |
| 18 |
2026-08-17 |
2.4411 |
2.4411 |
| 19 |
2026-08-14 |
2.3860 |
2.3860 |
| 20 |
2026-08-13 |
2.3726 |
2.3726 |
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