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 |
2026-10-20 |
1.7817 |
1.7817 |
| 2 |
2026-10-19 |
1.7692 |
1.7692 |
| 3 |
2026-10-16 |
1.7632 |
1.7632 |
| 4 |
2026-10-15 |
1.7623 |
1.7623 |
| 5 |
2026-10-14 |
1.8079 |
1.8079 |
| 6 |
2026-10-13 |
1.8454 |
1.8454 |
| 7 |
2026-10-12 |
1.8346 |
1.8346 |
| 8 |
2026-10-09 |
1.8790 |
1.8790 |
| 9 |
2026-10-08 |
1.8807 |
1.8807 |
| 10 |
2026-09-30 |
1.9162 |
1.9162 |
| 11 |
2026-09-29 |
1.9448 |
1.9448 |
| 12 |
2026-09-28 |
1.9582 |
1.9582 |
| 13 |
2026-09-24 |
2.0033 |
2.0033 |
| 14 |
2026-09-23 |
2.0507 |
2.0507 |
| 15 |
2026-09-22 |
2.0598 |
2.0598 |
| 16 |
2026-09-21 |
2.0716 |
2.0716 |
| 17 |
2026-09-18 |
2.0733 |
2.0733 |
| 18 |
2026-09-17 |
2.0479 |
2.0479 |
| 19 |
2026-09-16 |
2.0490 |
2.0490 |
| 20 |
2026-09-15 |
2.0115 |
2.0115 |
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