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 |
2026-04-17 |
0.7857 |
1.1757 |
| 2 |
2026-04-16 |
0.7845 |
1.1745 |
| 3 |
2026-04-15 |
0.7773 |
1.1673 |
| 4 |
2026-04-14 |
0.7780 |
1.1680 |
| 5 |
2026-04-13 |
0.7734 |
1.1634 |
| 6 |
2026-04-10 |
0.7760 |
1.1660 |
| 7 |
2026-04-09 |
0.7785 |
1.1685 |
| 8 |
2026-04-08 |
0.7830 |
1.1730 |
| 9 |
2026-04-07 |
0.7700 |
1.1600 |
| 10 |
2026-04-03 |
0.7687 |
1.1587 |
| 11 |
2026-04-02 |
0.7705 |
1.1605 |
| 12 |
2026-04-01 |
0.7760 |
1.1660 |
| 13 |
2026-03-31 |
0.7655 |
1.1555 |
| 14 |
2026-03-30 |
0.7724 |
1.1624 |
| 15 |
2026-03-27 |
0.7799 |
1.1699 |
| 16 |
2026-03-26 |
0.7795 |
1.1695 |
| 17 |
2026-03-25 |
0.7872 |
1.1772 |
| 18 |
2026-03-24 |
0.7828 |
1.1728 |
| 19 |
2026-03-23 |
0.7707 |
1.1607 |
| 20 |
2026-03-20 |
0.7744 |
1.1644 |
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