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 |
2025-06-17 |
3.8591 |
4.0994 |
| 2 |
2025-06-16 |
3.8734 |
4.1137 |
| 3 |
2025-06-13 |
3.8606 |
4.1009 |
| 4 |
2025-06-12 |
3.9094 |
4.1497 |
| 5 |
2025-06-11 |
3.8801 |
4.1204 |
| 6 |
2025-06-10 |
3.8616 |
4.1019 |
| 7 |
2025-06-09 |
3.8736 |
4.1139 |
| 8 |
2025-06-06 |
3.8560 |
4.0963 |
| 9 |
2025-06-05 |
3.8658 |
4.1061 |
| 10 |
2025-06-04 |
3.8589 |
4.0992 |
| 11 |
2025-06-03 |
3.8213 |
4.0616 |
| 12 |
2025-05-30 |
3.7956 |
4.0359 |
| 13 |
2025-05-29 |
3.8170 |
4.0573 |
| 14 |
2025-05-28 |
3.7685 |
4.0088 |
| 15 |
2025-05-27 |
3.7614 |
4.0017 |
| 16 |
2025-05-26 |
3.7672 |
4.0075 |
| 17 |
2025-05-23 |
3.7916 |
4.0319 |
| 18 |
2025-05-22 |
3.8134 |
4.0537 |
| 19 |
2025-05-21 |
3.8239 |
4.0642 |
| 20 |
2025-05-20 |
3.8012 |
4.0415 |
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