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 |
2024-04-19 |
0.7782 |
0.8538 |
| 2 |
2024-04-18 |
0.7802 |
0.8558 |
| 3 |
2024-04-17 |
0.7807 |
0.8563 |
| 4 |
2024-04-16 |
0.7732 |
0.8488 |
| 5 |
2024-04-15 |
0.7802 |
0.8558 |
| 6 |
2024-04-12 |
0.7691 |
0.8447 |
| 7 |
2024-04-11 |
0.7724 |
0.8480 |
| 8 |
2024-04-10 |
0.7723 |
0.8479 |
| 9 |
2024-04-09 |
0.7792 |
0.8548 |
| 10 |
2024-04-08 |
0.7821 |
0.8577 |
| 11 |
2024-04-03 |
0.7902 |
0.8658 |
| 12 |
2024-04-02 |
0.7894 |
0.8650 |
| 13 |
2024-04-01 |
0.7936 |
0.8692 |
| 14 |
2024-03-29 |
0.7844 |
0.8600 |
| 15 |
2024-03-28 |
0.7762 |
0.8518 |
| 16 |
2024-03-27 |
0.7737 |
0.8493 |
| 17 |
2024-03-26 |
0.7787 |
0.8543 |
| 18 |
2024-03-25 |
0.7753 |
0.8509 |
| 19 |
2024-03-22 |
0.7807 |
0.8563 |
| 20 |
2024-03-21 |
0.7868 |
0.8624 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
