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 |
2025-09-04 |
0.7748 |
1.1648 |
| 2 |
2025-09-03 |
0.7724 |
1.1624 |
| 3 |
2025-09-02 |
0.7714 |
1.1614 |
| 4 |
2025-09-01 |
0.7742 |
1.1642 |
| 5 |
2025-08-29 |
0.7806 |
1.1706 |
| 6 |
2025-08-28 |
0.7808 |
1.1708 |
| 7 |
2025-08-27 |
0.7807 |
1.1707 |
| 8 |
2025-08-26 |
0.7977 |
1.1877 |
| 9 |
2025-08-25 |
0.7989 |
1.1889 |
| 10 |
2025-08-22 |
0.7973 |
1.1873 |
| 11 |
2025-08-21 |
0.7926 |
1.1826 |
| 12 |
2025-08-20 |
0.7905 |
1.1805 |
| 13 |
2025-08-19 |
0.7893 |
1.1793 |
| 14 |
2025-08-18 |
0.7888 |
1.1788 |
| 15 |
2025-08-15 |
0.7850 |
1.1750 |
| 16 |
2025-08-14 |
0.7814 |
1.1714 |
| 17 |
2025-08-13 |
0.7851 |
1.1751 |
| 18 |
2025-08-12 |
0.7827 |
1.1727 |
| 19 |
2025-08-11 |
0.7844 |
1.1744 |
| 20 |
2025-08-08 |
0.7814 |
1.1714 |
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