平安转型创新混合A(004390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.4734 |
2.5634 |
| 2 |
2025-06-03 |
2.4503 |
2.5403 |
| 3 |
2025-05-30 |
2.4088 |
2.4988 |
| 4 |
2025-05-29 |
2.4370 |
2.5270 |
| 5 |
2025-05-28 |
2.3958 |
2.4858 |
| 6 |
2025-05-27 |
2.3947 |
2.4847 |
| 7 |
2025-05-26 |
2.4256 |
2.5156 |
| 8 |
2025-05-23 |
2.4413 |
2.5313 |
| 9 |
2025-05-22 |
2.4413 |
2.5313 |
| 10 |
2025-05-21 |
2.4547 |
2.5447 |
| 11 |
2025-05-20 |
2.4720 |
2.5620 |
| 12 |
2025-05-19 |
2.4628 |
2.5528 |
| 13 |
2025-05-16 |
2.4721 |
2.5621 |
| 14 |
2025-05-15 |
2.4501 |
2.5401 |
| 15 |
2025-05-14 |
2.4924 |
2.5824 |
| 16 |
2025-05-13 |
2.4910 |
2.5810 |
| 17 |
2025-05-12 |
2.4943 |
2.5843 |
| 18 |
2025-05-09 |
2.4491 |
2.5391 |
| 19 |
2025-05-08 |
2.5069 |
2.5969 |
| 20 |
2025-05-07 |
2.5147 |
2.6047 |
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