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 |
2026-03-05 |
4.9340 |
5.1743 |
| 2 |
2026-03-04 |
4.8991 |
5.1394 |
| 3 |
2026-03-03 |
4.9737 |
5.2140 |
| 4 |
2026-03-02 |
5.0782 |
5.3185 |
| 5 |
2026-02-27 |
5.0858 |
5.3261 |
| 6 |
2026-02-26 |
5.1437 |
5.3840 |
| 7 |
2026-02-25 |
5.1261 |
5.3664 |
| 8 |
2026-02-24 |
5.0928 |
5.3331 |
| 9 |
2026-02-13 |
5.0662 |
5.3065 |
| 10 |
2026-02-12 |
5.1371 |
5.3774 |
| 11 |
2026-02-11 |
5.1399 |
5.3802 |
| 12 |
2026-02-10 |
5.1593 |
5.3996 |
| 13 |
2026-02-09 |
5.1850 |
5.4253 |
| 14 |
2026-02-06 |
5.1089 |
5.3492 |
| 15 |
2026-02-05 |
5.0978 |
5.3381 |
| 16 |
2026-02-04 |
5.1527 |
5.3930 |
| 17 |
2026-02-03 |
5.0830 |
5.3233 |
| 18 |
2026-02-02 |
5.0034 |
5.2437 |
| 19 |
2026-01-30 |
5.1280 |
5.3683 |
| 20 |
2026-01-29 |
5.1815 |
5.4218 |
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