广发可转债债券E(010629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.2163 |
2.2163 |
| 2 |
2026-06-04 |
2.2702 |
2.2702 |
| 3 |
2026-06-03 |
2.2721 |
2.2721 |
| 4 |
2026-06-02 |
2.2659 |
2.2659 |
| 5 |
2026-06-01 |
2.2145 |
2.2145 |
| 6 |
2026-05-29 |
2.2478 |
2.2478 |
| 7 |
2026-05-28 |
2.3211 |
2.3211 |
| 8 |
2026-05-27 |
2.2626 |
2.2626 |
| 9 |
2026-05-26 |
2.2855 |
2.2855 |
| 10 |
2026-05-25 |
2.3063 |
2.3063 |
| 11 |
2026-05-22 |
2.2665 |
2.2665 |
| 12 |
2026-05-21 |
2.2209 |
2.2209 |
| 13 |
2026-05-20 |
2.2756 |
2.2756 |
| 14 |
2026-05-19 |
2.2618 |
2.2618 |
| 15 |
2026-05-18 |
2.2140 |
2.2140 |
| 16 |
2026-05-15 |
2.2023 |
2.2023 |
| 17 |
2026-05-14 |
2.2325 |
2.2325 |
| 18 |
2026-05-13 |
2.2646 |
2.2646 |
| 19 |
2026-05-12 |
2.2268 |
2.2268 |
| 20 |
2026-05-11 |
2.2316 |
2.2316 |
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
