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 |
2025-04-18 |
0.7480 |
1.1480 |
| 2 |
2025-04-17 |
0.7480 |
1.1480 |
| 3 |
2025-04-16 |
0.7460 |
1.1460 |
| 4 |
2025-04-15 |
0.7500 |
1.1500 |
| 5 |
2025-04-14 |
0.7510 |
1.1510 |
| 6 |
2025-04-11 |
0.7470 |
1.1470 |
| 7 |
2025-04-10 |
0.7500 |
1.1500 |
| 8 |
2025-04-09 |
0.7430 |
1.1430 |
| 9 |
2025-04-08 |
0.7370 |
1.1370 |
| 10 |
2025-04-07 |
0.7260 |
1.1260 |
| 11 |
2025-04-03 |
0.7590 |
1.1590 |
| 12 |
2025-04-02 |
0.7600 |
1.1600 |
| 13 |
2025-04-01 |
0.7580 |
1.1580 |
| 14 |
2025-03-31 |
0.7530 |
1.1530 |
| 15 |
2025-03-28 |
0.7570 |
1.1570 |
| 16 |
2025-03-27 |
0.7610 |
1.1610 |
| 17 |
2025-03-26 |
0.7610 |
1.1610 |
| 18 |
2025-03-25 |
0.7600 |
1.1600 |
| 19 |
2025-03-24 |
0.7560 |
1.1560 |
| 20 |
2025-03-21 |
0.7580 |
1.1580 |
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