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 |
2024-04-17 |
0.7680 |
1.1580 |
2 |
2024-04-16 |
0.7610 |
1.1510 |
3 |
2024-04-15 |
0.7670 |
1.1570 |
4 |
2024-04-12 |
0.7600 |
1.1500 |
5 |
2024-04-11 |
0.7580 |
1.1480 |
6 |
2024-04-10 |
0.7510 |
1.1410 |
7 |
2024-04-09 |
0.7450 |
1.1350 |
8 |
2024-04-08 |
0.7460 |
1.1360 |
9 |
2024-04-03 |
0.7470 |
1.1370 |
10 |
2024-04-02 |
0.7370 |
1.1270 |
11 |
2024-04-01 |
0.7350 |
1.1250 |
12 |
2024-03-29 |
0.7360 |
1.1260 |
13 |
2024-03-28 |
0.7240 |
1.1140 |
14 |
2024-03-27 |
0.7190 |
1.1090 |
15 |
2024-03-26 |
0.7240 |
1.1140 |
16 |
2024-03-25 |
0.7310 |
1.1210 |
17 |
2024-03-22 |
0.7300 |
1.1200 |
18 |
2024-03-21 |
0.7310 |
1.1210 |
19 |
2024-03-20 |
0.7280 |
1.1180 |
20 |
2024-03-19 |
0.7260 |
1.1160 |
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