民生加银转债优选C(000068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7460 |
1.1360 |
| 2 |
2025-06-17 |
0.7448 |
1.1348 |
| 3 |
2025-06-16 |
0.7455 |
1.1355 |
| 4 |
2025-06-13 |
0.7443 |
1.1343 |
| 5 |
2025-06-12 |
0.7467 |
1.1367 |
| 6 |
2025-06-11 |
0.7452 |
1.1352 |
| 7 |
2025-06-10 |
0.7440 |
1.1340 |
| 8 |
2025-06-09 |
0.7444 |
1.1344 |
| 9 |
2025-06-06 |
0.7424 |
1.1324 |
| 10 |
2025-06-05 |
0.7408 |
1.1308 |
| 11 |
2025-06-04 |
0.7423 |
1.1323 |
| 12 |
2025-06-03 |
0.7408 |
1.1308 |
| 13 |
2025-05-30 |
0.7387 |
1.1287 |
| 14 |
2025-05-29 |
0.7368 |
1.1268 |
| 15 |
2025-05-28 |
0.7330 |
1.1230 |
| 16 |
2025-05-27 |
0.7316 |
1.1216 |
| 17 |
2025-05-26 |
0.7310 |
1.1210 |
| 18 |
2025-05-23 |
0.7340 |
1.1240 |
| 19 |
2025-05-22 |
0.7370 |
1.1270 |
| 20 |
2025-05-21 |
0.7370 |
1.1270 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
