广发多因子混合(002943)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
2.8263 |
3.0666 |
-1.313% |
2024/4/18 |
2.8639 |
3.1042 |
0.263% |
2024/4/17 |
2.8564 |
3.0967 |
2.343% |
2024/4/16 |
2.791 |
3.0313 |
-2.399% |
2024/4/15 |
2.8596 |
3.0999 |
0.602% |
2024/4/12 |
2.8425 |
3.0828 |
-0.622% |
2024/4/11 |
2.8603 |
3.1006 |
0.073% |
2024/4/10 |
2.8582 |
3.0985 |
-1.733% |
2024/4/9 |
2.9086 |
3.1489 |
0.846% |
2024/4/8 |
2.8842 |
3.1245 |
-1.121% |
2024/4/3 |
2.9169 |
3.1572 |
-0.927% |
2024/4/2 |
2.9442 |
3.1845 |
-0.52% |
2024/4/1 |
2.9596 |
3.1999 |
1.44% |
2024/3/29 |
2.9176 |
3.1579 |
0.819% |
2024/3/28 |
2.8939 |
3.1342 |
0.815% |
2024/3/27 |
2.8705 |
3.1108 |
-2.168% |
2024/3/26 |
2.9341 |
3.1744 |
-0.037% |
2024/3/25 |
2.9352 |
3.1755 |
-1.593% |
2024/3/22 |
2.9827 |
3.223 |
-0.616% |
2024/3/21 |
3.0012 |
3.2415 |
-0.116% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。