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 |
2025-07-25 |
0.9043 |
0.9790 |
| 2 |
2025-07-24 |
0.9031 |
0.9778 |
| 3 |
2025-07-23 |
0.8970 |
0.9717 |
| 4 |
2025-07-22 |
0.8993 |
0.9740 |
| 5 |
2025-07-21 |
0.8930 |
0.9677 |
| 6 |
2025-07-18 |
0.8847 |
0.9594 |
| 7 |
2025-07-17 |
0.8833 |
0.9580 |
| 8 |
2025-07-16 |
0.8793 |
0.9540 |
| 9 |
2025-07-15 |
0.8784 |
0.9531 |
| 10 |
2025-07-14 |
0.8783 |
0.9530 |
| 11 |
2025-07-11 |
0.8758 |
0.9505 |
| 12 |
2025-07-10 |
0.8745 |
0.9492 |
| 13 |
2025-07-09 |
0.8749 |
0.9496 |
| 14 |
2025-07-08 |
0.8786 |
0.9533 |
| 15 |
2025-07-07 |
0.8715 |
0.9462 |
| 16 |
2025-07-04 |
0.8737 |
0.9484 |
| 17 |
2025-07-03 |
0.8777 |
0.9524 |
| 18 |
2025-07-02 |
0.8715 |
0.9462 |
| 19 |
2025-07-01 |
0.8705 |
0.9452 |
| 20 |
2025-06-30 |
0.8695 |
0.9442 |
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