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 |
2025-06-13 |
2.3739 |
2.4589 |
| 2 |
2025-06-12 |
2.3978 |
2.4828 |
| 3 |
2025-06-11 |
2.3571 |
2.4421 |
| 4 |
2025-06-10 |
2.3569 |
2.4419 |
| 5 |
2025-06-09 |
2.3556 |
2.4406 |
| 6 |
2025-06-06 |
2.3316 |
2.4166 |
| 7 |
2025-06-05 |
2.3390 |
2.4240 |
| 8 |
2025-06-04 |
2.3390 |
2.4240 |
| 9 |
2025-06-03 |
2.3172 |
2.4022 |
| 10 |
2025-05-30 |
2.2781 |
2.3631 |
| 11 |
2025-05-29 |
2.3049 |
2.3899 |
| 12 |
2025-05-28 |
2.2659 |
2.3509 |
| 13 |
2025-05-27 |
2.2650 |
2.3500 |
| 14 |
2025-05-26 |
2.2943 |
2.3793 |
| 15 |
2025-05-23 |
2.3093 |
2.3943 |
| 16 |
2025-05-22 |
2.3093 |
2.3943 |
| 17 |
2025-05-21 |
2.3221 |
2.4071 |
| 18 |
2025-05-20 |
2.3384 |
2.4234 |
| 19 |
2025-05-19 |
2.3298 |
2.4148 |
| 20 |
2025-05-16 |
2.3387 |
2.4237 |
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