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 |
2026-10-23 |
0.7417 |
1.1417 |
| 2 |
2026-10-22 |
0.7374 |
1.1374 |
| 3 |
2026-10-21 |
0.7410 |
1.1410 |
| 4 |
2026-10-20 |
0.7429 |
1.1429 |
| 5 |
2026-10-19 |
0.7427 |
1.1427 |
| 6 |
2026-10-16 |
0.7388 |
1.1388 |
| 7 |
2026-10-15 |
0.7367 |
1.1367 |
| 8 |
2026-10-14 |
0.7441 |
1.1441 |
| 9 |
2026-10-13 |
0.7466 |
1.1466 |
| 10 |
2026-10-12 |
0.7496 |
1.1496 |
| 11 |
2026-10-09 |
0.7523 |
1.1523 |
| 12 |
2026-10-08 |
0.7530 |
1.1530 |
| 13 |
2026-09-30 |
0.7549 |
1.1549 |
| 14 |
2026-09-29 |
0.7495 |
1.1495 |
| 15 |
2026-09-28 |
0.7485 |
1.1485 |
| 16 |
2026-09-24 |
0.7490 |
1.1490 |
| 17 |
2026-09-23 |
0.7531 |
1.1531 |
| 18 |
2026-09-22 |
0.7587 |
1.1587 |
| 19 |
2026-09-21 |
0.7616 |
1.1616 |
| 20 |
2026-09-18 |
0.7629 |
1.1629 |
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