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 |
2025-08-01 |
0.7644 |
1.1544 |
| 2 |
2025-07-31 |
0.7636 |
1.1536 |
| 3 |
2025-07-30 |
0.7696 |
1.1596 |
| 4 |
2025-07-29 |
0.7687 |
1.1587 |
| 5 |
2025-07-28 |
0.7706 |
1.1606 |
| 6 |
2025-07-25 |
0.7733 |
1.1633 |
| 7 |
2025-07-24 |
0.7718 |
1.1618 |
| 8 |
2025-07-23 |
0.7689 |
1.1589 |
| 9 |
2025-07-22 |
0.7688 |
1.1588 |
| 10 |
2025-07-21 |
0.7678 |
1.1578 |
| 11 |
2025-07-18 |
0.7648 |
1.1548 |
| 12 |
2025-07-17 |
0.7623 |
1.1523 |
| 13 |
2025-07-16 |
0.7592 |
1.1492 |
| 14 |
2025-07-15 |
0.7579 |
1.1479 |
| 15 |
2025-07-14 |
0.7615 |
1.1515 |
| 16 |
2025-07-11 |
0.7629 |
1.1529 |
| 17 |
2025-07-10 |
0.7654 |
1.1554 |
| 18 |
2025-07-09 |
0.7629 |
1.1529 |
| 19 |
2025-07-08 |
0.7647 |
1.1547 |
| 20 |
2025-07-07 |
0.7618 |
1.1518 |
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