广发多因子混合(002943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
4.1314 |
4.3717 |
| 2 |
2025-07-18 |
4.0955 |
4.3358 |
| 3 |
2025-07-17 |
4.0683 |
4.3086 |
| 4 |
2025-07-16 |
4.0317 |
4.2720 |
| 5 |
2025-07-15 |
4.0370 |
4.2773 |
| 6 |
2025-07-14 |
4.0286 |
4.2689 |
| 7 |
2025-07-11 |
4.0247 |
4.2650 |
| 8 |
2025-07-10 |
4.0182 |
4.2585 |
| 9 |
2025-07-09 |
3.9931 |
4.2334 |
| 10 |
2025-07-08 |
4.0013 |
4.2416 |
| 11 |
2025-07-07 |
3.9659 |
4.2062 |
| 12 |
2025-07-04 |
3.9766 |
4.2169 |
| 13 |
2025-07-03 |
3.9775 |
4.2178 |
| 14 |
2025-07-02 |
3.9345 |
4.1748 |
| 15 |
2025-07-01 |
3.9555 |
4.1958 |
| 16 |
2025-06-30 |
3.9336 |
4.1739 |
| 17 |
2025-06-27 |
3.9197 |
4.1600 |
| 18 |
2025-06-26 |
3.9203 |
4.1606 |
| 19 |
2025-06-25 |
3.9408 |
4.1811 |
| 20 |
2025-06-24 |
3.8749 |
4.1152 |
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