平安转型创新混合A(004390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
5.4079 |
5.4979 |
| 2 |
2026-04-23 |
5.5386 |
5.6286 |
| 3 |
2026-04-22 |
5.5619 |
5.6519 |
| 4 |
2026-04-21 |
5.3394 |
5.4294 |
| 5 |
2026-04-20 |
5.3061 |
5.3961 |
| 6 |
2026-04-17 |
5.2859 |
5.3759 |
| 7 |
2026-04-16 |
5.0884 |
5.1784 |
| 8 |
2026-04-15 |
4.9155 |
5.0055 |
| 9 |
2026-04-14 |
4.9711 |
5.0611 |
| 10 |
2026-04-13 |
4.9338 |
5.0238 |
| 11 |
2026-04-10 |
4.9501 |
5.0401 |
| 12 |
2026-04-09 |
4.8195 |
4.9095 |
| 13 |
2026-04-08 |
4.7110 |
4.8010 |
| 14 |
2026-04-07 |
4.4319 |
4.5219 |
| 15 |
2026-04-03 |
4.4359 |
4.5259 |
| 16 |
2026-04-02 |
4.3839 |
4.4739 |
| 17 |
2026-04-01 |
4.4392 |
4.5292 |
| 18 |
2026-03-31 |
4.2844 |
4.3744 |
| 19 |
2026-03-30 |
4.3643 |
4.4543 |
| 20 |
2026-03-27 |
4.3511 |
4.4411 |
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