广发量化多因子混合(005225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.7514 |
1.7514 |
| 2 |
2025-05-30 |
1.7399 |
1.7399 |
| 3 |
2025-05-29 |
1.7621 |
1.7621 |
| 4 |
2025-05-28 |
1.7295 |
1.7295 |
| 5 |
2025-05-27 |
1.7318 |
1.7318 |
| 6 |
2025-05-26 |
1.7333 |
1.7333 |
| 7 |
2025-05-23 |
1.7173 |
1.7173 |
| 8 |
2025-05-22 |
1.7377 |
1.7377 |
| 9 |
2025-05-21 |
1.7574 |
1.7574 |
| 10 |
2025-05-20 |
1.7640 |
1.7640 |
| 11 |
2025-05-19 |
1.7480 |
1.7480 |
| 12 |
2025-05-16 |
1.7361 |
1.7361 |
| 13 |
2025-05-15 |
1.7284 |
1.7284 |
| 14 |
2025-05-14 |
1.7510 |
1.7510 |
| 15 |
2025-05-13 |
1.7496 |
1.7496 |
| 16 |
2025-05-12 |
1.7532 |
1.7532 |
| 17 |
2025-05-09 |
1.7358 |
1.7358 |
| 18 |
2025-05-08 |
1.7556 |
1.7556 |
| 19 |
2025-05-07 |
1.7358 |
1.7358 |
| 20 |
2025-05-06 |
1.7330 |
1.7330 |
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