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 |
2025-07-15 |
0.7883 |
1.1883 |
| 2 |
2025-07-14 |
0.7921 |
1.1921 |
| 3 |
2025-07-11 |
0.7935 |
1.1935 |
| 4 |
2025-07-10 |
0.7961 |
1.1961 |
| 5 |
2025-07-09 |
0.7935 |
1.1935 |
| 6 |
2025-07-08 |
0.7953 |
1.1953 |
| 7 |
2025-07-07 |
0.7923 |
1.1923 |
| 8 |
2025-07-04 |
0.7935 |
1.1935 |
| 9 |
2025-07-03 |
0.7913 |
1.1913 |
| 10 |
2025-07-02 |
0.7891 |
1.1891 |
| 11 |
2025-07-01 |
0.7909 |
1.1909 |
| 12 |
2025-06-30 |
0.7858 |
1.1858 |
| 13 |
2025-06-27 |
0.7854 |
1.1854 |
| 14 |
2025-06-26 |
0.7867 |
1.1867 |
| 15 |
2025-06-25 |
0.7869 |
1.1869 |
| 16 |
2025-06-24 |
0.7829 |
1.1829 |
| 17 |
2025-06-23 |
0.7796 |
1.1796 |
| 18 |
2025-06-20 |
0.7766 |
1.1766 |
| 19 |
2025-06-19 |
0.7734 |
1.1734 |
| 20 |
2025-06-18 |
0.7757 |
1.1757 |
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