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 |
2025-07-18 |
2.9418 |
3.0318 |
| 2 |
2025-07-17 |
2.9463 |
3.0363 |
| 3 |
2025-07-16 |
2.7985 |
2.8885 |
| 4 |
2025-07-15 |
2.8116 |
2.9016 |
| 5 |
2025-07-14 |
2.6452 |
2.7352 |
| 6 |
2025-07-11 |
2.6539 |
2.7439 |
| 7 |
2025-07-10 |
2.6576 |
2.7476 |
| 8 |
2025-07-09 |
2.6491 |
2.7391 |
| 9 |
2025-07-08 |
2.6558 |
2.7458 |
| 10 |
2025-07-07 |
2.5466 |
2.6366 |
| 11 |
2025-07-04 |
2.5682 |
2.6582 |
| 12 |
2025-07-03 |
2.5430 |
2.6330 |
| 13 |
2025-07-02 |
2.4860 |
2.5760 |
| 14 |
2025-07-01 |
2.5585 |
2.6485 |
| 15 |
2025-06-30 |
2.5456 |
2.6356 |
| 16 |
2025-06-27 |
2.5006 |
2.5906 |
| 17 |
2025-06-26 |
2.4558 |
2.5458 |
| 18 |
2025-06-25 |
2.4723 |
2.5623 |
| 19 |
2025-06-24 |
2.4410 |
2.5310 |
| 20 |
2025-06-23 |
2.4306 |
2.5206 |
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