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 |
2026-07-24 |
2.1439 |
2.1439 |
| 2 |
2026-07-23 |
2.2067 |
2.2067 |
| 3 |
2026-07-22 |
2.1572 |
2.1572 |
| 4 |
2026-07-21 |
2.1624 |
2.1624 |
| 5 |
2026-07-20 |
2.1256 |
2.1256 |
| 6 |
2026-07-17 |
2.1414 |
2.1414 |
| 7 |
2026-07-16 |
2.2282 |
2.2282 |
| 8 |
2026-07-15 |
2.2543 |
2.2543 |
| 9 |
2026-07-14 |
2.2445 |
2.2445 |
| 10 |
2026-07-13 |
2.1929 |
2.1929 |
| 11 |
2026-07-10 |
2.2677 |
2.2677 |
| 12 |
2026-07-09 |
2.2581 |
2.2581 |
| 13 |
2026-07-08 |
2.2463 |
2.2463 |
| 14 |
2026-07-07 |
2.2772 |
2.2772 |
| 15 |
2026-07-06 |
2.3268 |
2.3268 |
| 16 |
2026-07-03 |
2.3368 |
2.3368 |
| 17 |
2026-07-02 |
2.3098 |
2.3098 |
| 18 |
2026-07-01 |
2.3305 |
2.3305 |
| 19 |
2026-06-30 |
2.2950 |
2.2950 |
| 20 |
2026-06-29 |
2.2642 |
2.2642 |
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