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 |
2025-08-01 |
4.1597 |
4.4000 |
| 2 |
2025-07-31 |
4.1804 |
4.4207 |
| 3 |
2025-07-30 |
4.2403 |
4.4806 |
| 4 |
2025-07-29 |
4.2383 |
4.4786 |
| 5 |
2025-07-28 |
4.2092 |
4.4495 |
| 6 |
2025-07-25 |
4.1808 |
4.4211 |
| 7 |
2025-07-24 |
4.1866 |
4.4269 |
| 8 |
2025-07-23 |
4.1390 |
4.3793 |
| 9 |
2025-07-22 |
4.1445 |
4.3848 |
| 10 |
2025-07-21 |
4.1314 |
4.3717 |
| 11 |
2025-07-18 |
4.0955 |
4.3358 |
| 12 |
2025-07-17 |
4.0683 |
4.3086 |
| 13 |
2025-07-16 |
4.0317 |
4.2720 |
| 14 |
2025-07-15 |
4.0370 |
4.2773 |
| 15 |
2025-07-14 |
4.0286 |
4.2689 |
| 16 |
2025-07-11 |
4.0247 |
4.2650 |
| 17 |
2025-07-10 |
4.0182 |
4.2585 |
| 18 |
2025-07-09 |
3.9931 |
4.2334 |
| 19 |
2025-07-08 |
4.0013 |
4.2416 |
| 20 |
2025-07-07 |
3.9659 |
4.2062 |
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