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 |
2026-03-13 |
1.9820 |
1.9820 |
| 2 |
2026-03-12 |
2.0152 |
2.0152 |
| 3 |
2026-03-11 |
2.0519 |
2.0519 |
| 4 |
2026-03-10 |
2.0525 |
2.0525 |
| 5 |
2026-03-09 |
2.0226 |
2.0226 |
| 6 |
2026-03-06 |
2.0418 |
2.0418 |
| 7 |
2026-03-05 |
2.0418 |
2.0418 |
| 8 |
2026-03-04 |
2.0365 |
2.0365 |
| 9 |
2026-03-03 |
2.0545 |
2.0545 |
| 10 |
2026-03-02 |
2.1167 |
2.1167 |
| 11 |
2026-02-27 |
2.1110 |
2.1110 |
| 12 |
2026-02-26 |
2.1248 |
2.1248 |
| 13 |
2026-02-25 |
2.1499 |
2.1499 |
| 14 |
2026-02-24 |
2.1435 |
2.1435 |
| 15 |
2026-02-13 |
2.1191 |
2.1191 |
| 16 |
2026-02-12 |
2.1427 |
2.1427 |
| 17 |
2026-02-11 |
2.1128 |
2.1128 |
| 18 |
2026-02-10 |
2.1198 |
2.1198 |
| 19 |
2026-02-09 |
2.1278 |
2.1278 |
| 20 |
2026-02-06 |
2.0812 |
2.0812 |
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