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 |
2026-04-24 |
5.2816 |
5.5219 |
| 2 |
2026-04-23 |
5.3158 |
5.5561 |
| 3 |
2026-04-22 |
5.3532 |
5.5935 |
| 4 |
2026-04-21 |
5.2373 |
5.4776 |
| 5 |
2026-04-20 |
5.2108 |
5.4511 |
| 6 |
2026-04-17 |
5.2416 |
5.4819 |
| 7 |
2026-04-16 |
5.1902 |
5.4305 |
| 8 |
2026-04-15 |
5.0614 |
5.3017 |
| 9 |
2026-04-14 |
5.0754 |
5.3157 |
| 10 |
2026-04-13 |
5.0098 |
5.2501 |
| 11 |
2026-04-10 |
5.0344 |
5.2747 |
| 12 |
2026-04-09 |
4.9272 |
5.1675 |
| 13 |
2026-04-08 |
4.9377 |
5.1780 |
| 14 |
2026-04-07 |
4.7299 |
4.9702 |
| 15 |
2026-04-03 |
4.7291 |
4.9694 |
| 16 |
2026-04-02 |
4.7625 |
5.0028 |
| 17 |
2026-04-01 |
4.8459 |
5.0862 |
| 18 |
2026-03-31 |
4.7420 |
4.9823 |
| 19 |
2026-03-30 |
4.8366 |
5.0769 |
| 20 |
2026-03-27 |
4.8439 |
5.0842 |
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