人保转型新动力混合C(005954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8270 |
0.9017 |
| 2 |
2025-04-25 |
0.8315 |
0.9062 |
| 3 |
2025-04-24 |
0.8310 |
0.9057 |
| 4 |
2025-04-23 |
0.8372 |
0.9119 |
| 5 |
2025-04-22 |
0.8305 |
0.9052 |
| 6 |
2025-04-21 |
0.8334 |
0.9081 |
| 7 |
2025-04-18 |
0.8212 |
0.8959 |
| 8 |
2025-04-17 |
0.8212 |
0.8959 |
| 9 |
2025-04-16 |
0.8191 |
0.8938 |
| 10 |
2025-04-15 |
0.8258 |
0.9005 |
| 11 |
2025-04-14 |
0.8322 |
0.9069 |
| 12 |
2025-04-11 |
0.8257 |
0.9004 |
| 13 |
2025-04-10 |
0.8134 |
0.8881 |
| 14 |
2025-04-09 |
0.7953 |
0.8700 |
| 15 |
2025-04-08 |
0.7767 |
0.8514 |
| 16 |
2025-04-07 |
0.7769 |
0.8516 |
| 17 |
2025-04-03 |
0.8568 |
0.9315 |
| 18 |
2025-04-02 |
0.8820 |
0.9567 |
| 19 |
2025-04-01 |
0.8807 |
0.9554 |
| 20 |
2025-03-31 |
0.8806 |
0.9553 |
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