平安转型创新混合C(004391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.3158 |
2.4008 |
| 2 |
2025-04-24 |
2.3370 |
2.4220 |
| 3 |
2025-04-23 |
2.3583 |
2.4433 |
| 4 |
2025-04-22 |
2.3520 |
2.4370 |
| 5 |
2025-04-21 |
2.3734 |
2.4584 |
| 6 |
2025-04-18 |
2.3242 |
2.4092 |
| 7 |
2025-04-17 |
2.3410 |
2.4260 |
| 8 |
2025-04-16 |
2.3394 |
2.4244 |
| 9 |
2025-04-15 |
2.3442 |
2.4292 |
| 10 |
2025-04-14 |
2.3520 |
2.4370 |
| 11 |
2025-04-11 |
2.3331 |
2.4181 |
| 12 |
2025-04-10 |
2.2675 |
2.3525 |
| 13 |
2025-04-09 |
2.2161 |
2.3011 |
| 14 |
2025-04-08 |
2.1864 |
2.2714 |
| 15 |
2025-04-07 |
2.2228 |
2.3078 |
| 16 |
2025-04-03 |
2.4116 |
2.4966 |
| 17 |
2025-04-02 |
2.4779 |
2.5629 |
| 18 |
2025-04-01 |
2.4604 |
2.5454 |
| 19 |
2025-03-31 |
2.4932 |
2.5782 |
| 20 |
2025-03-28 |
2.5079 |
2.5929 |
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