近一月广发量化多因子混合C基金净值查询
查询指定日期范围广发量化多因子混合C025645净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发量化多因子混合C |
2.3431 |
-0.72% |
| 2026-09-14 |
广发量化多因子混合C |
2.3600 |
0.49% |
| 2026-09-11 |
广发量化多因子混合C |
2.3486 |
-1.86% |
| 2026-09-10 |
广发量化多因子混合C |
2.3930 |
-0.99% |
| 2026-09-09 |
广发量化多因子混合C |
2.4170 |
0.05% |
| 2026-09-08 |
广发量化多因子混合C |
2.4159 |
0.51% |
| 2026-09-07 |
广发量化多因子混合C |
2.4037 |
0.71% |
| 2026-09-04 |
广发量化多因子混合C |
2.3868 |
-0.63% |
| 2026-09-03 |
广发量化多因子混合C |
2.4019 |
0.09% |
| 2026-09-02 |
广发量化多因子混合C |
2.3998 |
-1.03% |
| 2026-09-01 |
广发量化多因子混合C |
2.4248 |
-0.09% |
| 2026-08-31 |
广发量化多因子混合C |
2.4271 |
0.86% |
| 2026-08-28 |
广发量化多因子混合C |
2.4065 |
0.17% |
| 2026-08-27 |
广发量化多因子混合C |
2.4025 |
1.51% |
| 2026-08-26 |
广发量化多因子混合C |
2.3667 |
0.14% |
| 2026-08-25 |
广发量化多因子混合C |
2.3634 |
1.12% |
| 2026-08-24 |
广发量化多因子混合C |
2.3372 |
-1.24% |
| 2026-08-21 |
广发量化多因子混合C |
2.3666 |
0.25% |
| 2026-08-20 |
广发量化多因子混合C |
2.3608 |
1.24% |
| 2026-08-19 |
广发量化多因子混合C |
2.3319 |
-4.12% |
| 2026-08-18 |
广发量化多因子混合C |
2.4322 |
-0.36% |
| 2026-08-17 |
广发量化多因子混合C |
2.4411 |
2.31% |
