广发可转债债券A(006482)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5298 |
1.5298 |
| 2 |
2025-04-25 |
1.5440 |
1.5440 |
| 3 |
2025-04-24 |
1.5422 |
1.5422 |
| 4 |
2025-04-23 |
1.5551 |
1.5551 |
| 5 |
2025-04-22 |
1.5431 |
1.5431 |
| 6 |
2025-04-21 |
1.5442 |
1.5442 |
| 7 |
2025-04-18 |
1.5238 |
1.5238 |
| 8 |
2025-04-17 |
1.5245 |
1.5245 |
| 9 |
2025-04-16 |
1.5171 |
1.5171 |
| 10 |
2025-04-15 |
1.5321 |
1.5321 |
| 11 |
2025-04-14 |
1.5437 |
1.5437 |
| 12 |
2025-04-11 |
1.5396 |
1.5396 |
| 13 |
2025-04-10 |
1.5344 |
1.5344 |
| 14 |
2025-04-09 |
1.5052 |
1.5052 |
| 15 |
2025-04-08 |
1.4785 |
1.4785 |
| 16 |
2025-04-07 |
1.4721 |
1.4721 |
| 17 |
2025-04-03 |
1.5829 |
1.5829 |
| 18 |
2025-04-02 |
1.6033 |
1.6033 |
| 19 |
2025-04-01 |
1.5983 |
1.5983 |
| 20 |
2025-03-31 |
1.5932 |
1.5932 |
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