广发多因子灵活配置混合型证券投资基金(002943)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 3.0670 | 3.3073 |
| 2 | 2023-11-28 00:00:00 | 3.1001 | 3.3404 |
| 3 | 2023-11-27 00:00:00 | 3.0861 | 3.3264 |
| 4 | 2023-11-24 00:00:00 | 3.0965 | 3.3368 |
| 5 | 2023-11-23 00:00:00 | 3.1273 | 3.3676 |
| 6 | 2023-11-22 00:00:00 | 3.1124 | 3.3527 |
| 7 | 2023-11-21 00:00:00 | 3.1473 | 3.3876 |
| 8 | 2023-11-20 00:00:00 | 3.1633 | 3.4036 |
| 9 | 2023-11-17 00:00:00 | 3.1656 | 3.4059 |
| 10 | 2023-11-16 00:00:00 | 3.1426 | 3.3829 |
| 11 | 2023-11-15 00:00:00 | 3.1815 | 3.4218 |
| 12 | 2023-11-14 00:00:00 | 3.1630 | 3.4033 |
| 13 | 2023-11-13 00:00:00 | 3.1566 | 3.3969 |
| 14 | 2023-11-10 00:00:00 | 3.1547 | 3.3950 |
| 15 | 2023-11-09 00:00:00 | 3.1649 | 3.4052 |
| 16 | 2023-11-08 00:00:00 | 3.1678 | 3.4081 |
| 17 | 2023-11-07 00:00:00 | 3.1754 | 3.4157 |
| 18 | 2023-11-06 00:00:00 | 3.1800 | 3.4203 |
| 19 | 2023-11-03 00:00:00 | 3.0885 | 3.3288 |
| 20 | 2023-11-02 00:00:00 | 3.0498 | 3.2901 |
