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 |
2026-09-17 |
0.7306 |
1.1206 |
| 2 |
2026-09-16 |
0.7331 |
1.1231 |
| 3 |
2026-09-15 |
0.7340 |
1.1240 |
| 4 |
2026-09-14 |
0.7358 |
1.1258 |
| 5 |
2026-09-11 |
0.7352 |
1.1252 |
| 6 |
2026-09-10 |
0.7377 |
1.1277 |
| 7 |
2026-09-09 |
0.7387 |
1.1287 |
| 8 |
2026-09-08 |
0.7415 |
1.1315 |
| 9 |
2026-09-07 |
0.7416 |
1.1316 |
| 10 |
2026-09-04 |
0.7435 |
1.1335 |
| 11 |
2026-09-03 |
0.7419 |
1.1319 |
| 12 |
2026-09-02 |
0.7426 |
1.1326 |
| 13 |
2026-09-01 |
0.7444 |
1.1344 |
| 14 |
2026-08-31 |
0.7429 |
1.1329 |
| 15 |
2026-08-28 |
0.7456 |
1.1356 |
| 16 |
2026-08-27 |
0.7481 |
1.1381 |
| 17 |
2026-08-26 |
0.7474 |
1.1374 |
| 18 |
2026-08-25 |
0.7458 |
1.1358 |
| 19 |
2026-08-24 |
0.7439 |
1.1339 |
| 20 |
2026-08-21 |
0.7442 |
1.1342 |
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