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 |
| 2025-12-18 |
广发量化多因子混合C |
2.2585 |
0.26% |
| 2025-12-17 |
广发量化多因子混合C |
2.2526 |
1.14% |
| 2025-12-16 |
广发量化多因子混合C |
2.2271 |
-1.10% |
| 2025-12-15 |
广发量化多因子混合C |
2.2518 |
-0.25% |
| 2025-12-12 |
广发量化多因子混合C |
2.2575 |
0.47% |
| 2025-12-11 |
广发量化多因子混合C |
2.2470 |
-1.36% |
| 2025-12-10 |
广发量化多因子混合C |
2.2780 |
0.11% |
| 2025-12-09 |
广发量化多因子混合C |
2.2755 |
-0.45% |
| 2025-12-08 |
广发量化多因子混合C |
2.2858 |
0.67% |
| 2025-12-05 |
广发量化多因子混合C |
2.2705 |
1.45% |
| 2025-12-04 |
广发量化多因子混合C |
2.2381 |
-0.51% |
| 2025-12-03 |
广发量化多因子混合C |
2.2496 |
-0.66% |
| 2025-12-02 |
广发量化多因子混合C |
2.2646 |
-0.57% |
| 2025-12-01 |
广发量化多因子混合C |
2.2776 |
0.67% |
| 2025-11-28 |
广发量化多因子混合C |
2.2625 |
0.99% |
| 2025-11-27 |
广发量化多因子混合C |
2.2404 |
0.38% |
| 2025-11-26 |
广发量化多因子混合C |
2.2319 |
-0.45% |
| 2025-11-25 |
广发量化多因子混合C |
2.2421 |
1.14% |
| 2025-11-24 |
广发量化多因子混合C |
2.2168 |
1.59% |
| 2025-11-21 |
广发量化多因子混合C |
2.1822 |
-3.27% |
| 2025-11-20 |
广发量化多因子混合C |
2.2560 |
-0.49% |
| 2025-11-19 |
广发量化多因子混合C |
2.2672 |
-1.22% |
