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 |
2026-05-22 |
2.2757 |
2.2757 |
| 2 |
2026-05-21 |
2.2300 |
2.2300 |
| 3 |
2026-05-20 |
2.2849 |
2.2849 |
| 4 |
2026-05-19 |
2.2711 |
2.2711 |
| 5 |
2026-05-18 |
2.2231 |
2.2231 |
| 6 |
2026-05-15 |
2.2114 |
2.2114 |
| 7 |
2026-05-14 |
2.2416 |
2.2416 |
| 8 |
2026-05-13 |
2.2739 |
2.2739 |
| 9 |
2026-05-12 |
2.2360 |
2.2360 |
| 10 |
2026-05-11 |
2.2409 |
2.2409 |
| 11 |
2026-05-08 |
2.2137 |
2.2137 |
| 12 |
2026-05-07 |
2.2243 |
2.2243 |
| 13 |
2026-05-06 |
2.1875 |
2.1875 |
| 14 |
2026-04-30 |
2.1347 |
2.1347 |
| 15 |
2026-04-29 |
2.1181 |
2.1181 |
| 16 |
2026-04-28 |
2.0903 |
2.0903 |
| 17 |
2026-04-27 |
2.1222 |
2.1222 |
| 18 |
2026-04-24 |
2.1139 |
2.1139 |
| 19 |
2026-04-23 |
2.1367 |
2.1367 |
| 20 |
2026-04-22 |
2.1558 |
2.1558 |
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