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 |
2025-05-30 |
3.7956 |
4.0359 |
| 2 |
2025-05-29 |
3.8170 |
4.0573 |
| 3 |
2025-05-28 |
3.7685 |
4.0088 |
| 4 |
2025-05-27 |
3.7614 |
4.0017 |
| 5 |
2025-05-26 |
3.7672 |
4.0075 |
| 6 |
2025-05-23 |
3.7916 |
4.0319 |
| 7 |
2025-05-22 |
3.8134 |
4.0537 |
| 8 |
2025-05-21 |
3.8239 |
4.0642 |
| 9 |
2025-05-20 |
3.8012 |
4.0415 |
| 10 |
2025-05-19 |
3.7559 |
3.9962 |
| 11 |
2025-05-16 |
3.7624 |
4.0027 |
| 12 |
2025-05-15 |
3.7665 |
4.0068 |
| 13 |
2025-05-14 |
3.7929 |
4.0332 |
| 14 |
2025-05-13 |
3.7654 |
4.0057 |
| 15 |
2025-05-12 |
3.7655 |
4.0058 |
| 16 |
2025-05-09 |
3.7506 |
3.9909 |
| 17 |
2025-05-08 |
3.7604 |
4.0007 |
| 18 |
2025-05-07 |
3.7475 |
3.9878 |
| 19 |
2025-05-06 |
3.7562 |
3.9965 |
| 20 |
2025-04-30 |
3.7294 |
3.9697 |
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