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 |
2025-06-05 |
0.8612 |
0.9359 |
| 2 |
2025-06-04 |
0.8581 |
0.9328 |
| 3 |
2025-06-03 |
0.8523 |
0.9270 |
| 4 |
2025-05-30 |
0.8496 |
0.9243 |
| 5 |
2025-05-29 |
0.8550 |
0.9297 |
| 6 |
2025-05-28 |
0.8481 |
0.9228 |
| 7 |
2025-05-27 |
0.8474 |
0.9221 |
| 8 |
2025-05-26 |
0.8496 |
0.9243 |
| 9 |
2025-05-23 |
0.8492 |
0.9239 |
| 10 |
2025-05-22 |
0.8582 |
0.9329 |
| 11 |
2025-05-21 |
0.8607 |
0.9354 |
| 12 |
2025-05-20 |
0.8578 |
0.9325 |
| 13 |
2025-05-19 |
0.8520 |
0.9267 |
| 14 |
2025-05-16 |
0.8546 |
0.9293 |
| 15 |
2025-05-15 |
0.8538 |
0.9285 |
| 16 |
2025-05-14 |
0.8635 |
0.9382 |
| 17 |
2025-05-13 |
0.8658 |
0.9405 |
| 18 |
2025-05-12 |
0.8613 |
0.9360 |
| 19 |
2025-05-09 |
0.8539 |
0.9286 |
| 20 |
2025-05-08 |
0.8559 |
0.9306 |
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