平安转型创新混合A(004390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
3.2263 |
3.3163 |
| 2 |
2025-07-30 |
3.1959 |
3.2859 |
| 3 |
2025-07-29 |
3.2367 |
3.3267 |
| 4 |
2025-07-28 |
3.1220 |
3.2120 |
| 5 |
2025-07-25 |
2.9870 |
3.0770 |
| 6 |
2025-07-24 |
2.9704 |
3.0604 |
| 7 |
2025-07-23 |
2.9582 |
3.0482 |
| 8 |
2025-07-22 |
2.9793 |
3.0693 |
| 9 |
2025-07-21 |
2.9779 |
3.0679 |
| 10 |
2025-07-18 |
2.9418 |
3.0318 |
| 11 |
2025-07-17 |
2.9463 |
3.0363 |
| 12 |
2025-07-16 |
2.7985 |
2.8885 |
| 13 |
2025-07-15 |
2.8116 |
2.9016 |
| 14 |
2025-07-14 |
2.6452 |
2.7352 |
| 15 |
2025-07-11 |
2.6539 |
2.7439 |
| 16 |
2025-07-10 |
2.6576 |
2.7476 |
| 17 |
2025-07-09 |
2.6491 |
2.7391 |
| 18 |
2025-07-08 |
2.6558 |
2.7458 |
| 19 |
2025-07-07 |
2.5466 |
2.6366 |
| 20 |
2025-07-04 |
2.5682 |
2.6582 |
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