广发可转债债券C(006483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5201 |
1.5201 |
| 2 |
2025-04-17 |
1.5208 |
1.5208 |
| 3 |
2025-04-16 |
1.5135 |
1.5135 |
| 4 |
2025-04-15 |
1.5285 |
1.5285 |
| 5 |
2025-04-14 |
1.5401 |
1.5401 |
| 6 |
2025-04-11 |
1.5360 |
1.5360 |
| 7 |
2025-04-10 |
1.5308 |
1.5308 |
| 8 |
2025-04-09 |
1.5017 |
1.5017 |
| 9 |
2025-04-08 |
1.4751 |
1.4751 |
| 10 |
2025-04-07 |
1.4688 |
1.4688 |
| 11 |
2025-04-03 |
1.5794 |
1.5794 |
| 12 |
2025-04-02 |
1.5997 |
1.5997 |
| 13 |
2025-04-01 |
1.5947 |
1.5947 |
| 14 |
2025-03-31 |
1.5897 |
1.5897 |
| 15 |
2025-03-28 |
1.5942 |
1.5942 |
| 16 |
2025-03-27 |
1.6031 |
1.6031 |
| 17 |
2025-03-26 |
1.6012 |
1.6012 |
| 18 |
2025-03-25 |
1.5936 |
1.5936 |
| 19 |
2025-03-24 |
1.5965 |
1.5965 |
| 20 |
2025-03-21 |
1.6077 |
1.6077 |
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