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 |
2025-04-18 |
2.4552 |
2.5452 |
| 2 |
2025-04-17 |
2.4729 |
2.5629 |
| 3 |
2025-04-16 |
2.4711 |
2.5611 |
| 4 |
2025-04-15 |
2.4762 |
2.5662 |
| 5 |
2025-04-14 |
2.4844 |
2.5744 |
| 6 |
2025-04-11 |
2.4642 |
2.5542 |
| 7 |
2025-04-10 |
2.3949 |
2.4849 |
| 8 |
2025-04-09 |
2.3406 |
2.4306 |
| 9 |
2025-04-08 |
2.3091 |
2.3991 |
| 10 |
2025-04-07 |
2.3475 |
2.4375 |
| 11 |
2025-04-03 |
2.5467 |
2.6367 |
| 12 |
2025-04-02 |
2.6166 |
2.7066 |
| 13 |
2025-04-01 |
2.5981 |
2.6881 |
| 14 |
2025-03-31 |
2.6327 |
2.7227 |
| 15 |
2025-03-28 |
2.6480 |
2.7380 |
| 16 |
2025-03-27 |
2.6628 |
2.7528 |
| 17 |
2025-03-26 |
2.6574 |
2.7474 |
| 18 |
2025-03-25 |
2.6328 |
2.7228 |
| 19 |
2025-03-24 |
2.6950 |
2.7850 |
| 20 |
2025-03-21 |
2.6849 |
2.7749 |
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