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 |
2026-07-24 |
0.7838 |
1.1838 |
| 2 |
2026-07-23 |
0.7889 |
1.1889 |
| 3 |
2026-07-22 |
0.7900 |
1.1900 |
| 4 |
2026-07-21 |
0.7880 |
1.1880 |
| 5 |
2026-07-20 |
0.7880 |
1.1880 |
| 6 |
2026-07-17 |
0.7822 |
1.1822 |
| 7 |
2026-07-16 |
0.7816 |
1.1816 |
| 8 |
2026-07-15 |
0.7835 |
1.1835 |
| 9 |
2026-07-14 |
0.7811 |
1.1811 |
| 10 |
2026-07-13 |
0.7773 |
1.1773 |
| 11 |
2026-07-10 |
0.7782 |
1.1782 |
| 12 |
2026-07-09 |
0.7776 |
1.1776 |
| 13 |
2026-07-08 |
0.7769 |
1.1769 |
| 14 |
2026-07-07 |
0.7765 |
1.1765 |
| 15 |
2026-07-06 |
0.7835 |
1.1835 |
| 16 |
2026-07-03 |
0.7799 |
1.1799 |
| 17 |
2026-07-02 |
0.7777 |
1.1777 |
| 18 |
2026-07-01 |
0.7739 |
1.1739 |
| 19 |
2026-06-30 |
0.7677 |
1.1677 |
| 20 |
2026-06-29 |
0.7680 |
1.1680 |
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