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 |
2025-09-03 |
3.9990 |
4.0890 |
| 2 |
2025-09-02 |
3.9937 |
4.0837 |
| 3 |
2025-09-01 |
4.1839 |
4.2739 |
| 4 |
2025-08-29 |
4.0763 |
4.1663 |
| 5 |
2025-08-28 |
4.1020 |
4.1920 |
| 6 |
2025-08-27 |
3.8004 |
3.8904 |
| 7 |
2025-08-26 |
3.7590 |
3.8490 |
| 8 |
2025-08-25 |
3.8644 |
3.9544 |
| 9 |
2025-08-22 |
3.6721 |
3.7621 |
| 10 |
2025-08-21 |
3.4570 |
3.5470 |
| 11 |
2025-08-20 |
3.5012 |
3.5912 |
| 12 |
2025-08-19 |
3.5096 |
3.5996 |
| 13 |
2025-08-18 |
3.5074 |
3.5974 |
| 14 |
2025-08-15 |
3.4220 |
3.5120 |
| 15 |
2025-08-14 |
3.3625 |
3.4525 |
| 16 |
2025-08-13 |
3.4593 |
3.5493 |
| 17 |
2025-08-12 |
3.2140 |
3.3040 |
| 18 |
2025-08-11 |
3.1772 |
3.2672 |
| 19 |
2025-08-08 |
3.1138 |
3.2038 |
| 20 |
2025-08-07 |
3.1171 |
3.2071 |
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