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 |
2026-01-27 |
2.1624 |
2.1624 |
| 2 |
2026-01-26 |
2.1533 |
2.1533 |
| 3 |
2026-01-23 |
2.1752 |
2.1752 |
| 4 |
2026-01-22 |
2.1539 |
2.1539 |
| 5 |
2026-01-21 |
2.1326 |
2.1326 |
| 6 |
2026-01-20 |
2.1074 |
2.1074 |
| 7 |
2026-01-19 |
2.1360 |
2.1360 |
| 8 |
2026-01-16 |
2.1288 |
2.1288 |
| 9 |
2026-01-15 |
2.1125 |
2.1125 |
| 10 |
2026-01-14 |
2.1024 |
2.1024 |
| 11 |
2026-01-13 |
2.0983 |
2.0983 |
| 12 |
2026-01-12 |
2.1246 |
2.1246 |
| 13 |
2026-01-09 |
2.0849 |
2.0849 |
| 14 |
2026-01-08 |
2.0610 |
2.0610 |
| 15 |
2026-01-07 |
2.0608 |
2.0608 |
| 16 |
2026-01-06 |
2.0490 |
2.0490 |
| 17 |
2026-01-05 |
2.0086 |
2.0086 |
| 18 |
2025-12-31 |
1.9699 |
1.9699 |
| 19 |
2025-12-30 |
1.9727 |
1.9727 |
| 20 |
2025-12-29 |
1.9688 |
1.9688 |
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