近一季民生加银转债优选C|民生转债C基金净值查询
查询指定日期范围民生加银转债优选C000068净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
民生加银转债优选C |
0.7754 |
-0.05% |
| 2025-12-12 |
民生加银转债优选C |
0.7758 |
0.13% |
| 2025-12-11 |
民生加银转债优选C |
0.7748 |
-0.35% |
| 2025-12-10 |
民生加银转债优选C |
0.7775 |
0.08% |
| 2025-12-09 |
民生加银转债优选C |
0.7769 |
-0.40% |
| 2025-12-08 |
民生加银转债优选C |
0.7800 |
0.05% |
| 2025-12-05 |
民生加银转债优选C |
0.7796 |
0.63% |
| 2025-12-04 |
民生加银转债优选C |
0.7747 |
-0.40% |
| 2025-12-03 |
民生加银转债优选C |
0.7778 |
-0.15% |
| 2025-12-02 |
民生加银转债优选C |
0.7790 |
-0.38% |
| 2025-12-01 |
民生加银转债优选C |
0.7820 |
0.15% |
| 2025-11-28 |
民生加银转债优选C |
0.7808 |
0.36% |
| 2025-11-27 |
民生加银转债优选C |
0.7780 |
-0.32% |
| 2025-11-26 |
民生加银转债优选C |
0.7805 |
-0.73% |
| 2025-11-25 |
民生加银转债优选C |
0.7862 |
0.17% |
| 2025-11-24 |
民生加银转债优选C |
0.7849 |
-0.20% |
| 2025-11-21 |
民生加银转债优选C |
0.7865 |
-1.04% |
| 2025-11-20 |
民生加银转债优选C |
0.7948 |
-0.23% |
| 2025-11-19 |
民生加银转债优选C |
0.7966 |
0.20% |
| 2025-11-18 |
民生加银转债优选C |
0.7950 |
-0.62% |
| 2025-11-17 |
民生加银转债优选C |
0.8000 |
-0.30% |
| 2025-11-14 |
民生加银转债优选C |
0.8024 |
-0.42% |
| 2025-11-13 |
民生加银转债优选C |
0.8058 |
1.19% |
| 2025-11-12 |
民生加银转债优选C |
0.7963 |
-0.72% |
| 2025-11-11 |
民生加银转债优选C |
0.8021 |
-0.02% |
| 2025-11-10 |
民生加银转债优选C |
0.8023 |
0.75% |
| 2025-11-07 |
民生加银转债优选C |
0.7963 |
0.37% |
| 2025-11-06 |
民生加银转债优选C |
0.7934 |
0.14% |
| 2025-11-05 |
民生加银转债优选C |
0.7923 |
0.88% |
| 2025-11-04 |
民生加银转债优选C |
0.7854 |
-0.53% |
| 2025-11-03 |
民生加银转债优选C |
0.7896 |
0.62% |
| 2025-10-31 |
民生加银转债优选C |
0.7847 |
0.08% |
| 2025-10-30 |
民生加银转债优选C |
0.7841 |
-0.62% |
| 2025-10-29 |
民生加银转债优选C |
0.7890 |
1.19% |
| 2025-10-28 |
民生加银转债优选C |
0.7797 |
-0.26% |
| 2025-10-27 |
民生加银转债优选C |
0.7817 |
1.20% |
| 2025-10-24 |
民生加银转债优选C |
0.7724 |
0.13% |
| 2025-10-23 |
民生加银转债优选C |
0.7714 |
0.22% |
| 2025-10-22 |
民生加银转债优选C |
0.7697 |
-0.43% |
| 2025-10-21 |
民生加银转债优选C |
0.7730 |
0.43% |
| 2025-10-20 |
民生加银转债优选C |
0.7697 |
-0.30% |
| 2025-10-17 |
民生加银转债优选C |
0.7720 |
-0.57% |
| 2025-10-16 |
民生加银转债优选C |
0.7764 |
-0.58% |
| 2025-10-15 |
民生加银转债优选C |
0.7809 |
0.01% |
| 2025-10-14 |
民生加银转债优选C |
0.7808 |
0.01% |
| 2025-10-13 |
民生加银转债优选C |
0.7807 |
-0.75% |
| 2025-10-10 |
民生加银转债优选C |
0.7866 |
0.24% |
| 2025-10-09 |
民生加银转债优选C |
0.7847 |
0.22% |
| 2025-09-30 |
民生加银转债优选C |
0.7830 |
0.24% |
| 2025-09-29 |
民生加银转债优选C |
0.7811 |
0.39% |
| 2025-09-26 |
民生加银转债优选C |
0.7781 |
0.15% |
| 2025-09-25 |
民生加银转债优选C |
0.7769 |
0.34% |
| 2025-09-24 |
民生加银转债优选C |
0.7743 |
1.04% |
| 2025-09-23 |
民生加银转债优选C |
0.7663 |
-0.13% |
| 2025-09-22 |
民生加银转债优选C |
0.7673 |
-0.39% |
| 2025-09-19 |
民生加银转债优选C |
0.7703 |
-0.44% |
| 2025-09-18 |
民生加银转债优选C |
0.7737 |
-0.53% |
| 2025-09-17 |
民生加银转债优选C |
0.7778 |
0.13% |
| 2025-09-16 |
民生加银转债优选C |
0.7768 |
-0.36% |
