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 |
2025-01-23 |
0.7490 |
1.1490 |
| 2 |
2025-01-22 |
0.7480 |
1.1480 |
| 3 |
2025-01-21 |
0.7510 |
1.1510 |
| 4 |
2025-01-20 |
0.7480 |
1.1480 |
| 5 |
2025-01-17 |
0.7460 |
1.1460 |
| 6 |
2025-01-16 |
0.7450 |
1.1450 |
| 7 |
2025-01-15 |
0.7460 |
1.1460 |
| 8 |
2025-01-14 |
0.7440 |
1.1440 |
| 9 |
2025-01-13 |
0.7340 |
1.1340 |
| 10 |
2025-01-10 |
0.7360 |
1.1360 |
| 11 |
2025-01-09 |
0.7380 |
1.1380 |
| 12 |
2025-01-08 |
0.7390 |
1.1390 |
| 13 |
2025-01-07 |
0.7390 |
1.1390 |
| 14 |
2025-01-06 |
0.7320 |
1.1320 |
| 15 |
2025-01-03 |
0.7350 |
1.1350 |
| 16 |
2025-01-02 |
0.7370 |
1.1370 |
| 17 |
2024-12-31 |
0.7450 |
1.1450 |
| 18 |
2024-12-30 |
0.7520 |
1.1520 |
| 19 |
2024-12-27 |
0.7520 |
1.1520 |
| 20 |
2024-12-26 |
0.7500 |
1.1500 |
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