广发可转债债券D(022744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0988 |
2.0988 |
| 2 |
2026-07-23 |
2.1169 |
2.1169 |
| 3 |
2026-07-22 |
2.1252 |
2.1252 |
| 4 |
2026-07-21 |
2.1697 |
2.1697 |
| 5 |
2026-07-20 |
2.0589 |
2.0589 |
| 6 |
2026-07-17 |
2.0925 |
2.0925 |
| 7 |
2026-07-16 |
2.1650 |
2.1650 |
| 8 |
2026-07-15 |
2.2036 |
2.2036 |
| 9 |
2026-07-14 |
2.2364 |
2.2364 |
| 10 |
2026-07-13 |
2.1835 |
2.1835 |
| 11 |
2026-07-10 |
2.2521 |
2.2521 |
| 12 |
2026-07-09 |
2.3130 |
2.3130 |
| 13 |
2026-07-08 |
2.2580 |
2.2580 |
| 14 |
2026-07-07 |
2.2784 |
2.2784 |
| 15 |
2026-07-06 |
2.3015 |
2.3015 |
| 16 |
2026-07-03 |
2.3045 |
2.3045 |
| 17 |
2026-07-02 |
2.2903 |
2.2903 |
| 18 |
2026-07-01 |
2.3558 |
2.3558 |
| 19 |
2026-06-30 |
2.3812 |
2.3812 |
| 20 |
2026-06-29 |
2.3132 |
2.3132 |
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