近一月民生加银转债优选A基金净值查询
查询指定日期范围民生转债A000067净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
民生转债A |
0.7970 |
0.25% |
| 2024-04-17 |
民生转债A |
0.7950 |
0.89% |
| 2024-04-16 |
民生转债A |
0.7880 |
-0.76% |
| 2024-04-15 |
民生转债A |
0.7940 |
0.89% |
| 2024-04-12 |
民生转债A |
0.7870 |
0.38% |
| 2024-04-11 |
民生转债A |
0.7840 |
0.77% |
| 2024-04-10 |
民生转债A |
0.7780 |
0.91% |
| 2024-04-09 |
民生转债A |
0.7710 |
-0.13% |
| 2024-04-08 |
民生转债A |
0.7720 |
-0.13% |
| 2024-04-03 |
民生转债A |
0.7730 |
1.31% |
| 2024-04-02 |
民生转债A |
0.7630 |
0.26% |
| 2024-04-01 |
民生转债A |
0.7610 |
0.00% |
| 2024-03-29 |
民生转债A |
0.7610 |
1.60% |
| 2024-03-28 |
民生转债A |
0.7490 |
0.67% |
| 2024-03-27 |
民生转债A |
0.7440 |
-0.67% |
| 2024-03-26 |
民生转债A |
0.7490 |
-0.93% |
| 2024-03-25 |
民生转债A |
0.7560 |
0.13% |
| 2024-03-22 |
民生转债A |
0.7550 |
-0.13% |
| 2024-03-21 |
民生转债A |
0.7560 |
0.40% |
| 2024-03-20 |
民生转债A |
0.7530 |
0.27% |
| 2024-03-19 |
民生转债A |
0.7510 |
0.40% |
