民生加银转债优选A(000067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.7630 |
1.1630 |
| 2 |
2025-05-22 |
0.7660 |
1.1660 |
| 3 |
2025-05-21 |
0.7660 |
1.1660 |
| 4 |
2025-05-20 |
0.7640 |
1.1640 |
| 5 |
2025-05-19 |
0.7630 |
1.1630 |
| 6 |
2025-05-16 |
0.7620 |
1.1620 |
| 7 |
2025-05-15 |
0.7630 |
1.1630 |
| 8 |
2025-05-14 |
0.7650 |
1.1650 |
| 9 |
2025-05-13 |
0.7630 |
1.1630 |
| 10 |
2025-05-12 |
0.7600 |
1.1600 |
| 11 |
2025-05-09 |
0.7580 |
1.1580 |
| 12 |
2025-05-08 |
0.7550 |
1.1550 |
| 13 |
2025-05-07 |
0.7510 |
1.1510 |
| 14 |
2025-05-06 |
0.7490 |
1.1490 |
| 15 |
2025-04-30 |
0.7470 |
1.1470 |
| 16 |
2025-04-29 |
0.7480 |
1.1480 |
| 17 |
2025-04-28 |
0.7470 |
1.1470 |
| 18 |
2025-04-25 |
0.7480 |
1.1480 |
| 19 |
2025-04-24 |
0.7480 |
1.1480 |
| 20 |
2025-04-23 |
0.7480 |
1.1480 |
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