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 |
2025-06-18 |
0.7757 |
1.1757 |
| 2 |
2025-06-17 |
0.7744 |
1.1744 |
| 3 |
2025-06-16 |
0.7752 |
1.1752 |
| 4 |
2025-06-13 |
0.7739 |
1.1739 |
| 5 |
2025-06-12 |
0.7764 |
1.1764 |
| 6 |
2025-06-11 |
0.7748 |
1.1748 |
| 7 |
2025-06-10 |
0.7735 |
1.1735 |
| 8 |
2025-06-09 |
0.7740 |
1.1740 |
| 9 |
2025-06-06 |
0.7719 |
1.1719 |
| 10 |
2025-06-05 |
0.7702 |
1.1702 |
| 11 |
2025-06-04 |
0.7718 |
1.1718 |
| 12 |
2025-06-03 |
0.7702 |
1.1702 |
| 13 |
2025-05-30 |
0.7680 |
1.1680 |
| 14 |
2025-05-29 |
0.7659 |
1.1659 |
| 15 |
2025-05-28 |
0.7620 |
1.1620 |
| 16 |
2025-05-27 |
0.7606 |
1.1606 |
| 17 |
2025-05-26 |
0.7600 |
1.1600 |
| 18 |
2025-05-23 |
0.7630 |
1.1630 |
| 19 |
2025-05-22 |
0.7660 |
1.1660 |
| 20 |
2025-05-21 |
0.7660 |
1.1660 |
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