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 |
2025-07-31 |
3.0472 |
3.1322 |
| 2 |
2025-07-30 |
3.0186 |
3.1036 |
| 3 |
2025-07-29 |
3.0572 |
3.1422 |
| 4 |
2025-07-28 |
2.9489 |
3.0339 |
| 5 |
2025-07-25 |
2.8216 |
2.9066 |
| 6 |
2025-07-24 |
2.8059 |
2.8909 |
| 7 |
2025-07-23 |
2.7945 |
2.8795 |
| 8 |
2025-07-22 |
2.8144 |
2.8994 |
| 9 |
2025-07-21 |
2.8132 |
2.8982 |
| 10 |
2025-07-18 |
2.7793 |
2.8643 |
| 11 |
2025-07-17 |
2.7835 |
2.8685 |
| 12 |
2025-07-16 |
2.6440 |
2.7290 |
| 13 |
2025-07-15 |
2.6565 |
2.7415 |
| 14 |
2025-07-14 |
2.4993 |
2.5843 |
| 15 |
2025-07-11 |
2.5077 |
2.5927 |
| 16 |
2025-07-10 |
2.5113 |
2.5963 |
| 17 |
2025-07-09 |
2.5033 |
2.5883 |
| 18 |
2025-07-08 |
2.5096 |
2.5946 |
| 19 |
2025-07-07 |
2.4065 |
2.4915 |
| 20 |
2025-07-04 |
2.4271 |
2.5121 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
