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 |
2026-08-31 |
2.1055 |
2.1055 |
| 2 |
2026-08-28 |
2.0834 |
2.0834 |
| 3 |
2026-08-27 |
2.1143 |
2.1143 |
| 4 |
2026-08-26 |
2.0706 |
2.0706 |
| 5 |
2026-08-25 |
2.0620 |
2.0620 |
| 6 |
2026-08-24 |
2.0500 |
2.0500 |
| 7 |
2026-08-21 |
2.0816 |
2.0816 |
| 8 |
2026-08-20 |
2.0739 |
2.0739 |
| 9 |
2026-08-19 |
2.0762 |
2.0762 |
| 10 |
2026-08-18 |
2.1556 |
2.1556 |
| 11 |
2026-08-17 |
2.1682 |
2.1682 |
| 12 |
2026-08-14 |
2.1096 |
2.1096 |
| 13 |
2026-08-13 |
2.0963 |
2.0963 |
| 14 |
2026-08-12 |
2.1062 |
2.1062 |
| 15 |
2026-08-11 |
2.0997 |
2.0997 |
| 16 |
2026-08-10 |
2.1202 |
2.1202 |
| 17 |
2026-08-07 |
2.1352 |
2.1352 |
| 18 |
2026-08-06 |
2.1228 |
2.1228 |
| 19 |
2026-08-05 |
2.1158 |
2.1158 |
| 20 |
2026-08-04 |
2.0822 |
2.0822 |
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