广发量化多因子混合(005225)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2427 |
1.2427 |
-0.321% |
2024/4/29 |
1.2467 |
1.2467 |
2.905% |
2024/4/26 |
1.2115 |
1.2115 |
1.483% |
2024/4/25 |
1.1938 |
1.1938 |
0.683% |
2024/4/24 |
1.1857 |
1.1857 |
1.829% |
2024/4/23 |
1.1644 |
1.1644 |
0.901% |
2024/4/22 |
1.154 |
1.154 |
-0.294% |
2024/4/19 |
1.1574 |
1.1574 |
-0.627% |
2024/4/18 |
1.1647 |
1.1647 |
-0.351% |
2024/4/17 |
1.1688 |
1.1688 |
6.545% |
2024/4/16 |
1.097 |
1.097 |
-6.543% |
2024/4/15 |
1.1738 |
1.1738 |
-4.007% |
2024/4/12 |
1.2228 |
1.2228 |
-0.48% |
2024/4/11 |
1.2287 |
1.2287 |
0.664% |
2024/4/10 |
1.2206 |
1.2206 |
-2.305% |
2024/4/9 |
1.2494 |
1.2494 |
1.569% |
2024/4/8 |
1.2301 |
1.2301 |
-2.481% |
2024/4/3 |
1.2614 |
1.2614 |
-0.615% |
2024/4/2 |
1.2692 |
1.2692 |
0.103% |
2024/4/1 |
1.2679 |
1.2679 |
2.382% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。