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 |
2026-06-12 |
0.7480 |
1.1380 |
| 2 |
2026-06-11 |
0.7438 |
1.1338 |
| 3 |
2026-06-10 |
0.7456 |
1.1356 |
| 4 |
2026-06-09 |
0.7480 |
1.1380 |
| 5 |
2026-06-08 |
0.7487 |
1.1387 |
| 6 |
2026-06-05 |
0.7497 |
1.1397 |
| 7 |
2026-06-04 |
0.7475 |
1.1375 |
| 8 |
2026-06-03 |
0.7492 |
1.1392 |
| 9 |
2026-06-02 |
0.7530 |
1.1430 |
| 10 |
2026-06-01 |
0.7547 |
1.1447 |
| 11 |
2026-05-29 |
0.7494 |
1.1394 |
| 12 |
2026-05-28 |
0.7456 |
1.1356 |
| 13 |
2026-05-27 |
0.7414 |
1.1314 |
| 14 |
2026-05-26 |
0.7434 |
1.1334 |
| 15 |
2026-05-25 |
0.7447 |
1.1347 |
| 16 |
2026-05-22 |
0.7460 |
1.1360 |
| 17 |
2026-05-21 |
0.7500 |
1.1400 |
| 18 |
2026-05-20 |
0.7525 |
1.1425 |
| 19 |
2026-05-19 |
0.7566 |
1.1466 |
| 20 |
2026-05-18 |
0.7516 |
1.1416 |
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