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 |
2026-07-24 |
5.0190 |
5.2593 |
| 2 |
2026-07-23 |
5.1389 |
5.3792 |
| 3 |
2026-07-22 |
5.0514 |
5.2917 |
| 4 |
2026-07-21 |
5.1134 |
5.3537 |
| 5 |
2026-07-20 |
4.9594 |
5.1997 |
| 6 |
2026-07-17 |
4.9135 |
5.1538 |
| 7 |
2026-07-16 |
5.1947 |
5.4350 |
| 8 |
2026-07-15 |
5.2823 |
5.5226 |
| 9 |
2026-07-14 |
5.2931 |
5.5334 |
| 10 |
2026-07-13 |
5.1560 |
5.3963 |
| 11 |
2026-07-10 |
5.2768 |
5.5171 |
| 12 |
2026-07-09 |
5.3981 |
5.6384 |
| 13 |
2026-07-08 |
5.3052 |
5.5455 |
| 14 |
2026-07-07 |
5.4009 |
5.6412 |
| 15 |
2026-07-06 |
5.4853 |
5.7256 |
| 16 |
2026-07-03 |
5.4776 |
5.7179 |
| 17 |
2026-07-02 |
5.3511 |
5.5914 |
| 18 |
2026-07-01 |
5.4661 |
5.7064 |
| 19 |
2026-06-30 |
5.4644 |
5.7047 |
| 20 |
2026-06-29 |
5.3913 |
5.6316 |
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