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 |
2026-11-02 |
0.6990 |
1.0890 |
| 2 |
2026-10-30 |
0.7021 |
1.0921 |
| 3 |
2026-10-29 |
0.7085 |
1.0985 |
| 4 |
2026-10-28 |
0.7101 |
1.1001 |
| 5 |
2026-10-27 |
0.7104 |
1.1004 |
| 6 |
2026-10-26 |
0.7108 |
1.1008 |
| 7 |
2026-10-23 |
0.7095 |
1.0995 |
| 8 |
2026-10-22 |
0.7054 |
1.0954 |
| 9 |
2026-10-21 |
0.7088 |
1.0988 |
| 10 |
2026-10-20 |
0.7106 |
1.1006 |
| 11 |
2026-10-19 |
0.7104 |
1.1004 |
| 12 |
2026-10-16 |
0.7067 |
1.0967 |
| 13 |
2026-10-15 |
0.7048 |
1.0948 |
| 14 |
2026-10-14 |
0.7119 |
1.1019 |
| 15 |
2026-10-13 |
0.7143 |
1.1043 |
| 16 |
2026-10-12 |
0.7171 |
1.1071 |
| 17 |
2026-10-09 |
0.7197 |
1.1097 |
| 18 |
2026-10-08 |
0.7204 |
1.1104 |
| 19 |
2026-09-30 |
0.7223 |
1.1123 |
| 20 |
2026-09-29 |
0.7172 |
1.1072 |
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