广发可转债债券A(006482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
2.2039 |
2.2039 |
| 2 |
2026-07-14 |
2.2366 |
2.2366 |
| 3 |
2026-07-13 |
2.1838 |
2.1838 |
| 4 |
2026-07-10 |
2.2523 |
2.2523 |
| 5 |
2026-07-09 |
2.3133 |
2.3133 |
| 6 |
2026-07-08 |
2.2583 |
2.2583 |
| 7 |
2026-07-07 |
2.2787 |
2.2787 |
| 8 |
2026-07-06 |
2.3018 |
2.3018 |
| 9 |
2026-07-03 |
2.3048 |
2.3048 |
| 10 |
2026-07-02 |
2.2905 |
2.2905 |
| 11 |
2026-07-01 |
2.3561 |
2.3561 |
| 12 |
2026-06-30 |
2.3815 |
2.3815 |
| 13 |
2026-06-29 |
2.3135 |
2.3135 |
| 14 |
2026-06-26 |
2.3289 |
2.3289 |
| 15 |
2026-06-25 |
2.3758 |
2.3758 |
| 16 |
2026-06-24 |
2.3701 |
2.3701 |
| 17 |
2026-06-23 |
2.3382 |
2.3382 |
| 18 |
2026-06-22 |
2.3822 |
2.3822 |
| 19 |
2026-06-18 |
2.4023 |
2.4023 |
| 20 |
2026-06-17 |
2.3843 |
2.3843 |
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