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 |
2025-07-18 |
2.7793 |
2.8643 |
| 2 |
2025-07-17 |
2.7835 |
2.8685 |
| 3 |
2025-07-16 |
2.6440 |
2.7290 |
| 4 |
2025-07-15 |
2.6565 |
2.7415 |
| 5 |
2025-07-14 |
2.4993 |
2.5843 |
| 6 |
2025-07-11 |
2.5077 |
2.5927 |
| 7 |
2025-07-10 |
2.5113 |
2.5963 |
| 8 |
2025-07-09 |
2.5033 |
2.5883 |
| 9 |
2025-07-08 |
2.5096 |
2.5946 |
| 10 |
2025-07-07 |
2.4065 |
2.4915 |
| 11 |
2025-07-04 |
2.4271 |
2.5121 |
| 12 |
2025-07-03 |
2.4033 |
2.4883 |
| 13 |
2025-07-02 |
2.3495 |
2.4345 |
| 14 |
2025-07-01 |
2.4181 |
2.5031 |
| 15 |
2025-06-30 |
2.4059 |
2.4909 |
| 16 |
2025-06-27 |
2.3635 |
2.4485 |
| 17 |
2025-06-26 |
2.3212 |
2.4062 |
| 18 |
2025-06-25 |
2.3369 |
2.4219 |
| 19 |
2025-06-24 |
2.3074 |
2.3924 |
| 20 |
2025-06-23 |
2.2976 |
2.3826 |
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