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 |
2026-08-28 |
2.0671 |
2.0671 |
| 2 |
2026-08-27 |
2.0977 |
2.0977 |
| 3 |
2026-08-26 |
2.0544 |
2.0544 |
| 4 |
2026-08-25 |
2.0460 |
2.0460 |
| 5 |
2026-08-24 |
2.0340 |
2.0340 |
| 6 |
2026-08-21 |
2.0655 |
2.0655 |
| 7 |
2026-08-20 |
2.0578 |
2.0578 |
| 8 |
2026-08-19 |
2.0601 |
2.0601 |
| 9 |
2026-08-18 |
2.1389 |
2.1389 |
| 10 |
2026-08-17 |
2.1515 |
2.1515 |
| 11 |
2026-08-14 |
2.0934 |
2.0934 |
| 12 |
2026-08-13 |
2.0803 |
2.0803 |
| 13 |
2026-08-12 |
2.0900 |
2.0900 |
| 14 |
2026-08-11 |
2.0836 |
2.0836 |
| 15 |
2026-08-10 |
2.1041 |
2.1041 |
| 16 |
2026-08-07 |
2.1190 |
2.1190 |
| 17 |
2026-08-06 |
2.1067 |
2.1067 |
| 18 |
2026-08-05 |
2.0998 |
2.0998 |
| 19 |
2026-08-04 |
2.0664 |
2.0664 |
| 20 |
2026-08-03 |
1.9940 |
1.9940 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
