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 |
2025-09-03 |
4.4737 |
4.7140 |
| 2 |
2025-09-02 |
4.5019 |
4.7422 |
| 3 |
2025-09-01 |
4.5838 |
4.8241 |
| 4 |
2025-08-29 |
4.5404 |
4.7807 |
| 5 |
2025-08-28 |
4.5091 |
4.7494 |
| 6 |
2025-08-27 |
4.4504 |
4.6907 |
| 7 |
2025-08-26 |
4.5368 |
4.7771 |
| 8 |
2025-08-25 |
4.5468 |
4.7871 |
| 9 |
2025-08-22 |
4.4884 |
4.7287 |
| 10 |
2025-08-21 |
4.4280 |
4.6683 |
| 11 |
2025-08-20 |
4.4297 |
4.6700 |
| 12 |
2025-08-19 |
4.3809 |
4.6212 |
| 13 |
2025-08-18 |
4.3743 |
4.6146 |
| 14 |
2025-08-15 |
4.3559 |
4.5962 |
| 15 |
2025-08-14 |
4.3129 |
4.5532 |
| 16 |
2025-08-13 |
4.3364 |
4.5767 |
| 17 |
2025-08-12 |
4.2781 |
4.5184 |
| 18 |
2025-08-11 |
4.2472 |
4.4875 |
| 19 |
2025-08-08 |
4.2303 |
4.4706 |
| 20 |
2025-08-07 |
4.2248 |
4.4651 |
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