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 |
2025-12-15 |
0.7754 |
1.1654 |
| 2 |
2025-12-12 |
0.7758 |
1.1658 |
| 3 |
2025-12-11 |
0.7748 |
1.1648 |
| 4 |
2025-12-10 |
0.7775 |
1.1675 |
| 5 |
2025-12-09 |
0.7769 |
1.1669 |
| 6 |
2025-12-08 |
0.7800 |
1.1700 |
| 7 |
2025-12-05 |
0.7796 |
1.1696 |
| 8 |
2025-12-04 |
0.7747 |
1.1647 |
| 9 |
2025-12-03 |
0.7778 |
1.1678 |
| 10 |
2025-12-02 |
0.7790 |
1.1690 |
| 11 |
2025-12-01 |
0.7820 |
1.1720 |
| 12 |
2025-11-28 |
0.7808 |
1.1708 |
| 13 |
2025-11-27 |
0.7780 |
1.1680 |
| 14 |
2025-11-26 |
0.7805 |
1.1705 |
| 15 |
2025-11-25 |
0.7862 |
1.1762 |
| 16 |
2025-11-24 |
0.7849 |
1.1749 |
| 17 |
2025-11-21 |
0.7865 |
1.1765 |
| 18 |
2025-11-20 |
0.7948 |
1.1848 |
| 19 |
2025-11-19 |
0.7966 |
1.1866 |
| 20 |
2025-11-18 |
0.7950 |
1.1850 |
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