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 |
2025-09-03 |
3.7741 |
3.8591 |
| 2 |
2025-09-02 |
3.7692 |
3.8542 |
| 3 |
2025-09-01 |
3.9488 |
4.0338 |
| 4 |
2025-08-29 |
3.8475 |
3.9325 |
| 5 |
2025-08-28 |
3.8719 |
3.9569 |
| 6 |
2025-08-27 |
3.5872 |
3.6722 |
| 7 |
2025-08-26 |
3.5483 |
3.6333 |
| 8 |
2025-08-25 |
3.6478 |
3.7328 |
| 9 |
2025-08-22 |
3.4666 |
3.5516 |
| 10 |
2025-08-21 |
3.2635 |
3.3485 |
| 11 |
2025-08-20 |
3.3054 |
3.3904 |
| 12 |
2025-08-19 |
3.3133 |
3.3983 |
| 13 |
2025-08-18 |
3.3114 |
3.3964 |
| 14 |
2025-08-15 |
3.2309 |
3.3159 |
| 15 |
2025-08-14 |
3.1749 |
3.2599 |
| 16 |
2025-08-13 |
3.2664 |
3.3514 |
| 17 |
2025-08-12 |
3.0348 |
3.1198 |
| 18 |
2025-08-11 |
3.0001 |
3.0851 |
| 19 |
2025-08-08 |
2.9404 |
3.0254 |
| 20 |
2025-08-07 |
2.9436 |
3.0286 |
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