人保转型新动力混合C(005954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0024 |
1.0771 |
| 2 |
2025-09-10 |
0.9816 |
1.0563 |
| 3 |
2025-09-09 |
0.9810 |
1.0557 |
| 4 |
2025-09-08 |
0.9870 |
1.0617 |
| 5 |
2025-09-05 |
0.9792 |
1.0539 |
| 6 |
2025-09-04 |
0.9487 |
1.0234 |
| 7 |
2025-09-03 |
0.9704 |
1.0451 |
| 8 |
2025-09-02 |
0.9756 |
1.0503 |
| 9 |
2025-09-01 |
0.9941 |
1.0688 |
| 10 |
2025-08-29 |
0.9870 |
1.0617 |
| 11 |
2025-08-28 |
0.9779 |
1.0526 |
| 12 |
2025-08-27 |
0.9664 |
1.0411 |
| 13 |
2025-08-26 |
0.9750 |
1.0497 |
| 14 |
2025-08-25 |
0.9714 |
1.0461 |
| 15 |
2025-08-22 |
0.9581 |
1.0328 |
| 16 |
2025-08-21 |
0.9462 |
1.0209 |
| 17 |
2025-08-20 |
0.9465 |
1.0212 |
| 18 |
2025-08-19 |
0.9319 |
1.0066 |
| 19 |
2025-08-18 |
0.9347 |
1.0094 |
| 20 |
2025-08-15 |
0.9266 |
1.0013 |
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