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 |
2025-12-26 |
4.9082 |
5.1485 |
| 2 |
2025-12-25 |
4.9033 |
5.1436 |
| 3 |
2025-12-24 |
4.8676 |
5.1079 |
| 4 |
2025-12-23 |
4.8461 |
5.0864 |
| 5 |
2025-12-22 |
4.8463 |
5.0866 |
| 6 |
2025-12-19 |
4.8127 |
5.0530 |
| 7 |
2025-12-18 |
4.7864 |
5.0267 |
| 8 |
2025-12-17 |
4.8151 |
5.0554 |
| 9 |
2025-12-16 |
4.6872 |
4.9275 |
| 10 |
2025-12-15 |
4.7272 |
4.9675 |
| 11 |
2025-12-12 |
4.6951 |
4.9354 |
| 12 |
2025-12-11 |
4.6548 |
4.8951 |
| 13 |
2025-12-10 |
4.6842 |
4.9245 |
| 14 |
2025-12-09 |
4.6768 |
4.9171 |
| 15 |
2025-12-08 |
4.7300 |
4.9703 |
| 16 |
2025-12-05 |
4.6845 |
4.9248 |
| 17 |
2025-12-04 |
4.6247 |
4.8650 |
| 18 |
2025-12-03 |
4.6244 |
4.8647 |
| 19 |
2025-12-02 |
4.6266 |
4.8669 |
| 20 |
2025-12-01 |
4.6398 |
4.8801 |
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