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 |
| 2024-05-07 |
民生转债A |
0.7890 |
0.38% |
| 2024-05-06 |
民生转债A |
0.7860 |
0.77% |
| 2024-04-30 |
民生转债A |
0.7800 |
1.04% |
| 2024-04-29 |
民生转债A |
0.7720 |
-1.15% |
| 2024-04-26 |
民生转债A |
0.7810 |
0.90% |
| 2024-04-25 |
民生转债A |
0.7740 |
0.13% |
| 2024-04-24 |
民生转债A |
0.7730 |
0.39% |
| 2024-04-23 |
民生转债A |
0.7700 |
-1.28% |
| 2024-04-22 |
民生转债A |
0.7800 |
-2.38% |
| 2024-04-19 |
民生转债A |
0.7990 |
0.25% |
| 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% |
