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 |
2026-07-15 |
2.1877 |
2.1877 |
| 2 |
2026-07-14 |
2.2202 |
2.2202 |
| 3 |
2026-07-13 |
2.1678 |
2.1678 |
| 4 |
2026-07-10 |
2.2359 |
2.2359 |
| 5 |
2026-07-09 |
2.2965 |
2.2965 |
| 6 |
2026-07-08 |
2.2419 |
2.2419 |
| 7 |
2026-07-07 |
2.2621 |
2.2621 |
| 8 |
2026-07-06 |
2.2851 |
2.2851 |
| 9 |
2026-07-03 |
2.2881 |
2.2881 |
| 10 |
2026-07-02 |
2.2740 |
2.2740 |
| 11 |
2026-07-01 |
2.3391 |
2.3391 |
| 12 |
2026-06-30 |
2.3644 |
2.3644 |
| 13 |
2026-06-29 |
2.2969 |
2.2969 |
| 14 |
2026-06-26 |
2.3123 |
2.3123 |
| 15 |
2026-06-25 |
2.3589 |
2.3589 |
| 16 |
2026-06-24 |
2.3532 |
2.3532 |
| 17 |
2026-06-23 |
2.3216 |
2.3216 |
| 18 |
2026-06-22 |
2.3653 |
2.3653 |
| 19 |
2026-06-18 |
2.3853 |
2.3853 |
| 20 |
2026-06-17 |
2.3675 |
2.3675 |
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