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 |
2025-09-11 |
3.9250 |
4.0100 |
| 2 |
2025-09-10 |
3.5949 |
3.6799 |
| 3 |
2025-09-09 |
3.4386 |
3.5236 |
| 4 |
2025-09-08 |
3.4976 |
3.5826 |
| 5 |
2025-09-05 |
3.6688 |
3.7538 |
| 6 |
2025-09-04 |
3.4281 |
3.5131 |
| 7 |
2025-09-03 |
3.7741 |
3.8591 |
| 8 |
2025-09-02 |
3.7692 |
3.8542 |
| 9 |
2025-09-01 |
3.9488 |
4.0338 |
| 10 |
2025-08-29 |
3.8475 |
3.9325 |
| 11 |
2025-08-28 |
3.8719 |
3.9569 |
| 12 |
2025-08-27 |
3.5872 |
3.6722 |
| 13 |
2025-08-26 |
3.5483 |
3.6333 |
| 14 |
2025-08-25 |
3.6478 |
3.7328 |
| 15 |
2025-08-22 |
3.4666 |
3.5516 |
| 16 |
2025-08-21 |
3.2635 |
3.3485 |
| 17 |
2025-08-20 |
3.3054 |
3.3904 |
| 18 |
2025-08-19 |
3.3133 |
3.3983 |
| 19 |
2025-08-18 |
3.3114 |
3.3964 |
| 20 |
2025-08-15 |
3.2309 |
3.3159 |
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