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 |
2026-03-03 |
0.8239 |
1.2239 |
| 2 |
2026-03-02 |
0.8268 |
1.2268 |
| 3 |
2026-02-27 |
0.8298 |
1.2298 |
| 4 |
2026-02-26 |
0.8285 |
1.2285 |
| 5 |
2026-02-25 |
0.8339 |
1.2339 |
| 6 |
2026-02-24 |
0.8335 |
1.2335 |
| 7 |
2026-02-13 |
0.8315 |
1.2315 |
| 8 |
2026-02-12 |
0.8361 |
1.2361 |
| 9 |
2026-02-11 |
0.8361 |
1.2361 |
| 10 |
2026-02-10 |
0.8350 |
1.2350 |
| 11 |
2026-02-09 |
0.8381 |
1.2381 |
| 12 |
2026-02-06 |
0.8346 |
1.2346 |
| 13 |
2026-02-05 |
0.8314 |
1.2314 |
| 14 |
2026-02-04 |
0.8358 |
1.2358 |
| 15 |
2026-02-03 |
0.8304 |
1.2304 |
| 16 |
2026-02-02 |
0.8217 |
1.2217 |
| 17 |
2026-01-30 |
0.8318 |
1.2318 |
| 18 |
2026-01-29 |
0.8409 |
1.2409 |
| 19 |
2026-01-28 |
0.8417 |
1.2417 |
| 20 |
2026-01-27 |
0.8378 |
1.2378 |
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