民生加银转债优选C(000068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.7893 |
1.1793 |
| 2 |
2026-03-03 |
0.7902 |
1.1802 |
| 3 |
2026-03-02 |
0.7929 |
1.1829 |
| 4 |
2026-02-27 |
0.7958 |
1.1858 |
| 5 |
2026-02-26 |
0.7946 |
1.1846 |
| 6 |
2026-02-25 |
0.7998 |
1.1898 |
| 7 |
2026-02-24 |
0.7994 |
1.1894 |
| 8 |
2026-02-13 |
0.7975 |
1.1875 |
| 9 |
2026-02-12 |
0.8020 |
1.1920 |
| 10 |
2026-02-11 |
0.8020 |
1.1920 |
| 11 |
2026-02-10 |
0.8009 |
1.1909 |
| 12 |
2026-02-09 |
0.8040 |
1.1940 |
| 13 |
2026-02-06 |
0.8006 |
1.1906 |
| 14 |
2026-02-05 |
0.7976 |
1.1876 |
| 15 |
2026-02-04 |
0.8018 |
1.1918 |
| 16 |
2026-02-03 |
0.7966 |
1.1866 |
| 17 |
2026-02-02 |
0.7883 |
1.1783 |
| 18 |
2026-01-30 |
0.7980 |
1.1880 |
| 19 |
2026-01-29 |
0.8068 |
1.1968 |
| 20 |
2026-01-28 |
0.8075 |
1.1975 |
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