民生加银转债优选A(000067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.8137 |
1.2137 |
| 2 |
2026-04-22 |
0.8151 |
1.2151 |
| 3 |
2026-04-21 |
0.8141 |
1.2141 |
| 4 |
2026-04-20 |
0.8167 |
1.2167 |
| 5 |
2026-04-17 |
0.8197 |
1.2197 |
| 6 |
2026-04-16 |
0.8185 |
1.2185 |
| 7 |
2026-04-15 |
0.8109 |
1.2109 |
| 8 |
2026-04-14 |
0.8116 |
1.2116 |
| 9 |
2026-04-13 |
0.8068 |
1.2068 |
| 10 |
2026-04-10 |
0.8095 |
1.2095 |
| 11 |
2026-04-09 |
0.8121 |
1.2121 |
| 12 |
2026-04-08 |
0.8167 |
1.2167 |
| 13 |
2026-04-07 |
0.8033 |
1.2033 |
| 14 |
2026-04-03 |
0.8019 |
1.2019 |
| 15 |
2026-04-02 |
0.8037 |
1.2037 |
| 16 |
2026-04-01 |
0.8094 |
1.2094 |
| 17 |
2026-03-31 |
0.7984 |
1.1984 |
| 18 |
2026-03-30 |
0.8056 |
1.2056 |
| 19 |
2026-03-27 |
0.8135 |
1.2135 |
| 20 |
2026-03-26 |
0.8130 |
1.2130 |
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