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 |
2026-06-05 |
2.2404 |
2.2404 |
| 2 |
2026-06-04 |
2.2949 |
2.2949 |
| 3 |
2026-06-03 |
2.2968 |
2.2968 |
| 4 |
2026-06-02 |
2.2905 |
2.2905 |
| 5 |
2026-06-01 |
2.2385 |
2.2385 |
| 6 |
2026-05-29 |
2.2722 |
2.2722 |
| 7 |
2026-05-28 |
2.3462 |
2.3462 |
| 8 |
2026-05-27 |
2.2871 |
2.2871 |
| 9 |
2026-05-26 |
2.3102 |
2.3102 |
| 10 |
2026-05-25 |
2.3313 |
2.3313 |
| 11 |
2026-05-22 |
2.2910 |
2.2910 |
| 12 |
2026-05-21 |
2.2449 |
2.2449 |
| 13 |
2026-05-20 |
2.3002 |
2.3002 |
| 14 |
2026-05-19 |
2.2862 |
2.2862 |
| 15 |
2026-05-18 |
2.2379 |
2.2379 |
| 16 |
2026-05-15 |
2.2260 |
2.2260 |
| 17 |
2026-05-14 |
2.2565 |
2.2565 |
| 18 |
2026-05-13 |
2.2889 |
2.2889 |
| 19 |
2026-05-12 |
2.2508 |
2.2508 |
| 20 |
2026-05-11 |
2.2556 |
2.2556 |
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