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 |
2025-09-04 |
0.8063 |
1.2063 |
| 2 |
2025-09-03 |
0.8038 |
1.2038 |
| 3 |
2025-09-02 |
0.8028 |
1.2028 |
| 4 |
2025-09-01 |
0.8057 |
1.2057 |
| 5 |
2025-08-29 |
0.8123 |
1.2123 |
| 6 |
2025-08-28 |
0.8125 |
1.2125 |
| 7 |
2025-08-27 |
0.8124 |
1.2124 |
| 8 |
2025-08-26 |
0.8301 |
1.2301 |
| 9 |
2025-08-25 |
0.8313 |
1.2313 |
| 10 |
2025-08-22 |
0.8296 |
1.2296 |
| 11 |
2025-08-21 |
0.8248 |
1.2248 |
| 12 |
2025-08-20 |
0.8225 |
1.2225 |
| 13 |
2025-08-19 |
0.8213 |
1.2213 |
| 14 |
2025-08-18 |
0.8208 |
1.2208 |
| 15 |
2025-08-15 |
0.8168 |
1.2168 |
| 16 |
2025-08-14 |
0.8130 |
1.2130 |
| 17 |
2025-08-13 |
0.8168 |
1.2168 |
| 18 |
2025-08-12 |
0.8144 |
1.2144 |
| 19 |
2025-08-11 |
0.8161 |
1.2161 |
| 20 |
2025-08-08 |
0.8130 |
1.2130 |
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