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 |
2026-07-24 |
2.0757 |
2.0757 |
| 2 |
2026-07-23 |
2.0936 |
2.0936 |
| 3 |
2026-07-22 |
2.1018 |
2.1018 |
| 4 |
2026-07-21 |
2.1458 |
2.1458 |
| 5 |
2026-07-20 |
2.0363 |
2.0363 |
| 6 |
2026-07-17 |
2.0695 |
2.0695 |
| 7 |
2026-07-16 |
2.1413 |
2.1413 |
| 8 |
2026-07-15 |
2.1795 |
2.1795 |
| 9 |
2026-07-14 |
2.2119 |
2.2119 |
| 10 |
2026-07-13 |
2.1596 |
2.1596 |
| 11 |
2026-07-10 |
2.2274 |
2.2274 |
| 12 |
2026-07-09 |
2.2877 |
2.2877 |
| 13 |
2026-07-08 |
2.2334 |
2.2334 |
| 14 |
2026-07-07 |
2.2535 |
2.2535 |
| 15 |
2026-07-06 |
2.2764 |
2.2764 |
| 16 |
2026-07-03 |
2.2794 |
2.2794 |
| 17 |
2026-07-02 |
2.2653 |
2.2653 |
| 18 |
2026-07-01 |
2.3301 |
2.3301 |
| 19 |
2026-06-30 |
2.3553 |
2.3553 |
| 20 |
2026-06-29 |
2.2880 |
2.2880 |
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
