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 |
2026-02-27 |
2.1015 |
2.1015 |
| 2 |
2026-02-26 |
2.1151 |
2.1151 |
| 3 |
2026-02-25 |
2.1401 |
2.1401 |
| 4 |
2026-02-24 |
2.1337 |
2.1337 |
| 5 |
2026-02-13 |
2.1093 |
2.1093 |
| 6 |
2026-02-12 |
2.1328 |
2.1328 |
| 7 |
2026-02-11 |
2.1031 |
2.1031 |
| 8 |
2026-02-10 |
2.1100 |
2.1100 |
| 9 |
2026-02-09 |
2.1180 |
2.1180 |
| 10 |
2026-02-06 |
2.0716 |
2.0716 |
| 11 |
2026-02-05 |
2.0608 |
2.0608 |
| 12 |
2026-02-04 |
2.0911 |
2.0911 |
| 13 |
2026-02-03 |
2.1047 |
2.1047 |
| 14 |
2026-02-02 |
2.0373 |
2.0373 |
| 15 |
2026-01-30 |
2.1134 |
2.1134 |
| 16 |
2026-01-29 |
2.1552 |
2.1552 |
| 17 |
2026-01-28 |
2.1787 |
2.1787 |
| 18 |
2026-01-27 |
2.1522 |
2.1522 |
| 19 |
2026-01-26 |
2.1432 |
2.1432 |
| 20 |
2026-01-23 |
2.1650 |
2.1650 |
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