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 |
2025-12-26 |
1.9899 |
1.9899 |
| 2 |
2025-12-25 |
1.9902 |
1.9902 |
| 3 |
2025-12-24 |
1.9762 |
1.9762 |
| 4 |
2025-12-23 |
1.9581 |
1.9581 |
| 5 |
2025-12-22 |
1.9586 |
1.9586 |
| 6 |
2025-12-19 |
1.9388 |
1.9388 |
| 7 |
2025-12-18 |
1.9347 |
1.9347 |
| 8 |
2025-12-17 |
1.9404 |
1.9404 |
| 9 |
2025-12-16 |
1.9137 |
1.9137 |
| 10 |
2025-12-15 |
1.9323 |
1.9323 |
| 11 |
2025-12-12 |
1.9364 |
1.9364 |
| 12 |
2025-12-11 |
1.9192 |
1.9192 |
| 13 |
2025-12-10 |
1.9277 |
1.9277 |
| 14 |
2025-12-09 |
1.9200 |
1.9200 |
| 15 |
2025-12-08 |
1.9337 |
1.9337 |
| 16 |
2025-12-05 |
1.9191 |
1.9191 |
| 17 |
2025-12-04 |
1.8923 |
1.8923 |
| 18 |
2025-12-03 |
1.8931 |
1.8931 |
| 19 |
2025-12-02 |
1.9008 |
1.9008 |
| 20 |
2025-12-01 |
1.9119 |
1.9119 |
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