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 |
2025-06-13 |
2.5108 |
2.6008 |
| 2 |
2025-06-12 |
2.5360 |
2.6260 |
| 3 |
2025-06-11 |
2.4929 |
2.5829 |
| 4 |
2025-06-10 |
2.4926 |
2.5826 |
| 5 |
2025-06-09 |
2.4912 |
2.5812 |
| 6 |
2025-06-06 |
2.4657 |
2.5557 |
| 7 |
2025-06-05 |
2.4734 |
2.5634 |
| 8 |
2025-06-04 |
2.4734 |
2.5634 |
| 9 |
2025-06-03 |
2.4503 |
2.5403 |
| 10 |
2025-05-30 |
2.4088 |
2.4988 |
| 11 |
2025-05-29 |
2.4370 |
2.5270 |
| 12 |
2025-05-28 |
2.3958 |
2.4858 |
| 13 |
2025-05-27 |
2.3947 |
2.4847 |
| 14 |
2025-05-26 |
2.4256 |
2.5156 |
| 15 |
2025-05-23 |
2.4413 |
2.5313 |
| 16 |
2025-05-22 |
2.4413 |
2.5313 |
| 17 |
2025-05-21 |
2.4547 |
2.5447 |
| 18 |
2025-05-20 |
2.4720 |
2.5620 |
| 19 |
2025-05-19 |
2.4628 |
2.5528 |
| 20 |
2025-05-16 |
2.4721 |
2.5621 |
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