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 |
2024-04-18 |
2.8639 |
3.1042 |
| 2 |
2024-04-17 |
2.8564 |
3.0967 |
| 3 |
2024-04-16 |
2.7910 |
3.0313 |
| 4 |
2024-04-15 |
2.8596 |
3.0999 |
| 5 |
2024-04-12 |
2.8425 |
3.0828 |
| 6 |
2024-04-11 |
2.8603 |
3.1006 |
| 7 |
2024-04-10 |
2.8582 |
3.0985 |
| 8 |
2024-04-09 |
2.9086 |
3.1489 |
| 9 |
2024-04-08 |
2.8842 |
3.1245 |
| 10 |
2024-04-03 |
2.9169 |
3.1572 |
| 11 |
2024-04-02 |
2.9442 |
3.1845 |
| 12 |
2024-04-01 |
2.9596 |
3.1999 |
| 13 |
2024-03-29 |
2.9176 |
3.1579 |
| 14 |
2024-03-28 |
2.8939 |
3.1342 |
| 15 |
2024-03-27 |
2.8705 |
3.1108 |
| 16 |
2024-03-26 |
2.9341 |
3.1744 |
| 17 |
2024-03-25 |
2.9352 |
3.1755 |
| 18 |
2024-03-22 |
2.9827 |
3.2230 |
| 19 |
2024-03-21 |
3.0012 |
3.2415 |
| 20 |
2024-03-20 |
3.0047 |
3.2450 |
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