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 |
2025-09-11 |
1.0374 |
1.1130 |
| 2 |
2025-09-10 |
1.0158 |
1.0914 |
| 3 |
2025-09-09 |
1.0152 |
1.0908 |
| 4 |
2025-09-08 |
1.0214 |
1.0970 |
| 5 |
2025-09-05 |
1.0132 |
1.0888 |
| 6 |
2025-09-04 |
0.9817 |
1.0573 |
| 7 |
2025-09-03 |
1.0041 |
1.0797 |
| 8 |
2025-09-02 |
1.0095 |
1.0851 |
| 9 |
2025-09-01 |
1.0286 |
1.1042 |
| 10 |
2025-08-29 |
1.0213 |
1.0969 |
| 11 |
2025-08-28 |
1.0118 |
1.0874 |
| 12 |
2025-08-27 |
0.9999 |
1.0755 |
| 13 |
2025-08-26 |
1.0088 |
1.0844 |
| 14 |
2025-08-25 |
1.0050 |
1.0806 |
| 15 |
2025-08-22 |
0.9913 |
1.0669 |
| 16 |
2025-08-21 |
0.9789 |
1.0545 |
| 17 |
2025-08-20 |
0.9792 |
1.0548 |
| 18 |
2025-08-19 |
0.9640 |
1.0396 |
| 19 |
2025-08-18 |
0.9670 |
1.0426 |
| 20 |
2025-08-15 |
0.9586 |
1.0342 |
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