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 |
2026-09-08 |
5.1243 |
5.3646 |
| 2 |
2026-09-07 |
5.1554 |
5.3957 |
| 3 |
2026-09-04 |
5.0733 |
5.3136 |
| 4 |
2026-09-03 |
5.0514 |
5.2917 |
| 5 |
2026-09-02 |
5.0017 |
5.2420 |
| 6 |
2026-09-01 |
5.0860 |
5.3263 |
| 7 |
2026-08-31 |
5.1356 |
5.3759 |
| 8 |
2026-08-28 |
5.1303 |
5.3706 |
| 9 |
2026-08-27 |
5.1906 |
5.4309 |
| 10 |
2026-08-26 |
5.1874 |
5.4277 |
| 11 |
2026-08-25 |
5.1650 |
5.4053 |
| 12 |
2026-08-24 |
5.1799 |
5.4202 |
| 13 |
2026-08-21 |
5.3167 |
5.5570 |
| 14 |
2026-08-20 |
5.2445 |
5.4848 |
| 15 |
2026-08-19 |
5.2247 |
5.4650 |
| 16 |
2026-08-18 |
5.4837 |
5.7240 |
| 17 |
2026-08-17 |
5.5192 |
5.7595 |
| 18 |
2026-08-14 |
5.3103 |
5.5506 |
| 19 |
2026-08-13 |
5.2539 |
5.4942 |
| 20 |
2026-08-12 |
5.2559 |
5.4962 |
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