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 |
2025-06-04 |
0.8869 |
0.9625 |
| 2 |
2025-06-03 |
0.8808 |
0.9564 |
| 3 |
2025-05-30 |
0.8780 |
0.9536 |
| 4 |
2025-05-29 |
0.8835 |
0.9591 |
| 5 |
2025-05-28 |
0.8764 |
0.9520 |
| 6 |
2025-05-27 |
0.8756 |
0.9512 |
| 7 |
2025-05-26 |
0.8779 |
0.9535 |
| 8 |
2025-05-23 |
0.8774 |
0.9530 |
| 9 |
2025-05-22 |
0.8868 |
0.9624 |
| 10 |
2025-05-21 |
0.8893 |
0.9649 |
| 11 |
2025-05-20 |
0.8864 |
0.9620 |
| 12 |
2025-05-19 |
0.8803 |
0.9559 |
| 13 |
2025-05-16 |
0.8829 |
0.9585 |
| 14 |
2025-05-15 |
0.8821 |
0.9577 |
| 15 |
2025-05-14 |
0.8921 |
0.9677 |
| 16 |
2025-05-13 |
0.8946 |
0.9702 |
| 17 |
2025-05-12 |
0.8898 |
0.9654 |
| 18 |
2025-05-09 |
0.8821 |
0.9577 |
| 19 |
2025-05-08 |
0.8842 |
0.9598 |
| 20 |
2025-05-07 |
0.8804 |
0.9560 |
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