人保转型新动力混合A(005953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8543 |
0.9299 |
| 2 |
2025-04-25 |
0.8589 |
0.9345 |
| 3 |
2025-04-24 |
0.8583 |
0.9339 |
| 4 |
2025-04-23 |
0.8647 |
0.9403 |
| 5 |
2025-04-22 |
0.8577 |
0.9333 |
| 6 |
2025-04-21 |
0.8608 |
0.9364 |
| 7 |
2025-04-18 |
0.8481 |
0.9237 |
| 8 |
2025-04-17 |
0.8482 |
0.9238 |
| 9 |
2025-04-16 |
0.8460 |
0.9216 |
| 10 |
2025-04-15 |
0.8529 |
0.9285 |
| 11 |
2025-04-14 |
0.8594 |
0.9350 |
| 12 |
2025-04-11 |
0.8527 |
0.9283 |
| 13 |
2025-04-10 |
0.8400 |
0.9156 |
| 14 |
2025-04-09 |
0.8213 |
0.8969 |
| 15 |
2025-04-08 |
0.8021 |
0.8777 |
| 16 |
2025-04-07 |
0.8023 |
0.8779 |
| 17 |
2025-04-03 |
0.8848 |
0.9604 |
| 18 |
2025-04-02 |
0.9107 |
0.9863 |
| 19 |
2025-04-01 |
0.9094 |
0.9850 |
| 20 |
2025-03-31 |
0.9092 |
0.9848 |
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