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 |
2025-07-25 |
0.9352 |
1.0108 |
| 2 |
2025-07-24 |
0.9340 |
1.0096 |
| 3 |
2025-07-23 |
0.9276 |
1.0032 |
| 4 |
2025-07-22 |
0.9300 |
1.0056 |
| 5 |
2025-07-21 |
0.9235 |
0.9991 |
| 6 |
2025-07-18 |
0.9149 |
0.9905 |
| 7 |
2025-07-17 |
0.9134 |
0.9890 |
| 8 |
2025-07-16 |
0.9092 |
0.9848 |
| 9 |
2025-07-15 |
0.9083 |
0.9839 |
| 10 |
2025-07-14 |
0.9082 |
0.9838 |
| 11 |
2025-07-11 |
0.9056 |
0.9812 |
| 12 |
2025-07-10 |
0.9042 |
0.9798 |
| 13 |
2025-07-09 |
0.9047 |
0.9803 |
| 14 |
2025-07-08 |
0.9084 |
0.9840 |
| 15 |
2025-07-07 |
0.9011 |
0.9767 |
| 16 |
2025-07-04 |
0.9033 |
0.9789 |
| 17 |
2025-07-03 |
0.9074 |
0.9830 |
| 18 |
2025-07-02 |
0.9010 |
0.9766 |
| 19 |
2025-07-01 |
0.9000 |
0.9756 |
| 20 |
2025-06-30 |
0.8989 |
0.9745 |
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