广发可转债债券C(006483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.9269 |
1.9269 |
| 2 |
2025-12-11 |
1.9098 |
1.9098 |
| 3 |
2025-12-10 |
1.9183 |
1.9183 |
| 4 |
2025-12-09 |
1.9106 |
1.9106 |
| 5 |
2025-12-08 |
1.9243 |
1.9243 |
| 6 |
2025-12-05 |
1.9099 |
1.9099 |
| 7 |
2025-12-04 |
1.8832 |
1.8832 |
| 8 |
2025-12-03 |
1.8841 |
1.8841 |
| 9 |
2025-12-02 |
1.8917 |
1.8917 |
| 10 |
2025-12-01 |
1.9027 |
1.9027 |
| 11 |
2025-11-28 |
1.8953 |
1.8953 |
| 12 |
2025-11-27 |
1.8836 |
1.8836 |
| 13 |
2025-11-26 |
1.8963 |
1.8963 |
| 14 |
2025-11-25 |
1.9045 |
1.9045 |
| 15 |
2025-11-24 |
1.8976 |
1.8976 |
| 16 |
2025-11-21 |
1.8907 |
1.8907 |
| 17 |
2025-11-20 |
1.9209 |
1.9209 |
| 18 |
2025-11-19 |
1.9277 |
1.9277 |
| 19 |
2025-11-18 |
1.9234 |
1.9234 |
| 20 |
2025-11-17 |
1.9279 |
1.9279 |
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