民生加银转债优选C(000068)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
0.77 |
1.16 |
0.26% |
2024/4/17 |
0.768 |
1.158 |
0.92% |
2024/4/16 |
0.761 |
1.151 |
-0.782% |
2024/4/15 |
0.767 |
1.157 |
0.921% |
2024/4/12 |
0.76 |
1.15 |
0.264% |
2024/4/11 |
0.758 |
1.148 |
0.932% |
2024/4/10 |
0.751 |
1.141 |
0.805% |
2024/4/9 |
0.745 |
1.135 |
-0.134% |
2024/4/8 |
0.746 |
1.136 |
-0.134% |
2024/4/3 |
0.747 |
1.137 |
1.357% |
2024/4/2 |
0.737 |
1.127 |
0.272% |
2024/4/1 |
0.735 |
1.125 |
-0.136% |
2024/3/29 |
0.736 |
1.126 |
1.657% |
2024/3/28 |
0.724 |
1.114 |
0.695% |
2024/3/27 |
0.719 |
1.109 |
-0.691% |
2024/3/26 |
0.724 |
1.114 |
-0.958% |
2024/3/25 |
0.731 |
1.121 |
0.137% |
2024/3/22 |
0.73 |
1.12 |
-0.137% |
2024/3/21 |
0.731 |
1.121 |
0.412% |
2024/3/20 |
0.728 |
1.118 |
0.275% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。