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 |
2025-04-28 |
3.6672 |
3.9075 |
| 2 |
2025-04-25 |
3.6905 |
3.9308 |
| 3 |
2025-04-24 |
3.7007 |
3.9410 |
| 4 |
2025-04-23 |
3.6935 |
3.9338 |
| 5 |
2025-04-22 |
3.6986 |
3.9389 |
| 6 |
2025-04-21 |
3.6899 |
3.9302 |
| 7 |
2025-04-18 |
3.6216 |
3.8619 |
| 8 |
2025-04-17 |
3.6176 |
3.8579 |
| 9 |
2025-04-16 |
3.6156 |
3.8559 |
| 10 |
2025-04-15 |
3.6521 |
3.8924 |
| 11 |
2025-04-14 |
3.6645 |
3.9048 |
| 12 |
2025-04-11 |
3.6484 |
3.8887 |
| 13 |
2025-04-10 |
3.5964 |
3.8367 |
| 14 |
2025-04-09 |
3.4975 |
3.7378 |
| 15 |
2025-04-08 |
3.4836 |
3.7239 |
| 16 |
2025-04-07 |
3.4744 |
3.7147 |
| 17 |
2025-04-03 |
3.8235 |
4.0638 |
| 18 |
2025-04-02 |
3.8833 |
4.1236 |
| 19 |
2025-04-01 |
3.8567 |
4.0970 |
| 20 |
2025-03-31 |
3.8044 |
4.0447 |
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