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 |
2026-09-09 |
2.0222 |
2.0222 |
| 2 |
2026-09-08 |
2.0256 |
2.0256 |
| 3 |
2026-09-07 |
2.0393 |
2.0393 |
| 4 |
2026-09-04 |
1.9908 |
1.9908 |
| 5 |
2026-09-03 |
2.0229 |
2.0229 |
| 6 |
2026-09-02 |
2.0360 |
2.0360 |
| 7 |
2026-09-01 |
2.0778 |
2.0778 |
| 8 |
2026-08-31 |
2.1053 |
2.1053 |
| 9 |
2026-08-28 |
2.0832 |
2.0832 |
| 10 |
2026-08-27 |
2.1140 |
2.1140 |
| 11 |
2026-08-26 |
2.0703 |
2.0703 |
| 12 |
2026-08-25 |
2.0618 |
2.0618 |
| 13 |
2026-08-24 |
2.0497 |
2.0497 |
| 14 |
2026-08-21 |
2.0814 |
2.0814 |
| 15 |
2026-08-20 |
2.0736 |
2.0736 |
| 16 |
2026-08-19 |
2.0759 |
2.0759 |
| 17 |
2026-08-18 |
2.1553 |
2.1553 |
| 18 |
2026-08-17 |
2.1679 |
2.1679 |
| 19 |
2026-08-14 |
2.1093 |
2.1093 |
| 20 |
2026-08-13 |
2.0961 |
2.0961 |
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