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 |
2025-06-04 |
0.7718 |
1.1718 |
| 2 |
2025-06-03 |
0.7702 |
1.1702 |
| 3 |
2025-05-30 |
0.7680 |
1.1680 |
| 4 |
2025-05-29 |
0.7659 |
1.1659 |
| 5 |
2025-05-28 |
0.7620 |
1.1620 |
| 6 |
2025-05-27 |
0.7606 |
1.1606 |
| 7 |
2025-05-26 |
0.7600 |
1.1600 |
| 8 |
2025-05-23 |
0.7630 |
1.1630 |
| 9 |
2025-05-22 |
0.7660 |
1.1660 |
| 10 |
2025-05-21 |
0.7660 |
1.1660 |
| 11 |
2025-05-20 |
0.7640 |
1.1640 |
| 12 |
2025-05-19 |
0.7630 |
1.1630 |
| 13 |
2025-05-16 |
0.7620 |
1.1620 |
| 14 |
2025-05-15 |
0.7630 |
1.1630 |
| 15 |
2025-05-14 |
0.7650 |
1.1650 |
| 16 |
2025-05-13 |
0.7630 |
1.1630 |
| 17 |
2025-05-12 |
0.7600 |
1.1600 |
| 18 |
2025-05-09 |
0.7580 |
1.1580 |
| 19 |
2025-05-08 |
0.7550 |
1.1550 |
| 20 |
2025-05-07 |
0.7510 |
1.1510 |
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
