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 |
2025-05-30 |
0.7387 |
1.1287 |
| 2 |
2025-05-29 |
0.7368 |
1.1268 |
| 3 |
2025-05-28 |
0.7330 |
1.1230 |
| 4 |
2025-05-27 |
0.7316 |
1.1216 |
| 5 |
2025-05-26 |
0.7310 |
1.1210 |
| 6 |
2025-05-23 |
0.7340 |
1.1240 |
| 7 |
2025-05-22 |
0.7370 |
1.1270 |
| 8 |
2025-05-21 |
0.7370 |
1.1270 |
| 9 |
2025-05-20 |
0.7350 |
1.1250 |
| 10 |
2025-05-19 |
0.7340 |
1.1240 |
| 11 |
2025-05-16 |
0.7330 |
1.1230 |
| 12 |
2025-05-15 |
0.7340 |
1.1240 |
| 13 |
2025-05-14 |
0.7360 |
1.1260 |
| 14 |
2025-05-13 |
0.7340 |
1.1240 |
| 15 |
2025-05-12 |
0.7310 |
1.1210 |
| 16 |
2025-05-09 |
0.7300 |
1.1200 |
| 17 |
2025-05-08 |
0.7260 |
1.1160 |
| 18 |
2025-05-07 |
0.7220 |
1.1120 |
| 19 |
2025-05-06 |
0.7210 |
1.1110 |
| 20 |
2025-04-30 |
0.7190 |
1.1090 |
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