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 |
2026-10-23 |
1.7765 |
1.7765 |
| 2 |
2026-10-22 |
1.7355 |
1.7355 |
| 3 |
2026-10-21 |
1.7832 |
1.7832 |
| 4 |
2026-10-20 |
1.7815 |
1.7815 |
| 5 |
2026-10-19 |
1.7690 |
1.7690 |
| 6 |
2026-10-16 |
1.7630 |
1.7630 |
| 7 |
2026-10-15 |
1.7620 |
1.7620 |
| 8 |
2026-10-14 |
1.8076 |
1.8076 |
| 9 |
2026-10-13 |
1.8452 |
1.8452 |
| 10 |
2026-10-12 |
1.8344 |
1.8344 |
| 11 |
2026-10-09 |
1.8788 |
1.8788 |
| 12 |
2026-10-08 |
1.8805 |
1.8805 |
| 13 |
2026-09-30 |
1.9160 |
1.9160 |
| 14 |
2026-09-29 |
1.9446 |
1.9446 |
| 15 |
2026-09-28 |
1.9579 |
1.9579 |
| 16 |
2026-09-24 |
2.0030 |
2.0030 |
| 17 |
2026-09-23 |
2.0504 |
2.0504 |
| 18 |
2026-09-22 |
2.0596 |
2.0596 |
| 19 |
2026-09-21 |
2.0713 |
2.0713 |
| 20 |
2026-09-18 |
2.0730 |
2.0730 |
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