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 |
2026-04-21 |
1.1947 |
1.2703 |
| 2 |
2026-04-20 |
1.1976 |
1.2732 |
| 3 |
2026-04-17 |
1.1913 |
1.2669 |
| 4 |
2026-04-16 |
1.1892 |
1.2648 |
| 5 |
2026-04-15 |
1.1658 |
1.2414 |
| 6 |
2026-04-14 |
1.1739 |
1.2495 |
| 7 |
2026-04-13 |
1.1573 |
1.2329 |
| 8 |
2026-04-10 |
1.1543 |
1.2299 |
| 9 |
2026-04-09 |
1.1350 |
1.2106 |
| 10 |
2026-04-08 |
1.1385 |
1.2141 |
| 11 |
2026-04-07 |
1.0869 |
1.1625 |
| 12 |
2026-04-03 |
1.0833 |
1.1589 |
| 13 |
2026-04-02 |
1.0928 |
1.1684 |
| 14 |
2026-04-01 |
1.1110 |
1.1866 |
| 15 |
2026-03-31 |
1.0834 |
1.1590 |
| 16 |
2026-03-30 |
1.1064 |
1.1820 |
| 17 |
2026-03-27 |
1.1105 |
1.1861 |
| 18 |
2026-03-26 |
1.0975 |
1.1731 |
| 19 |
2026-03-25 |
1.1134 |
1.1890 |
| 20 |
2026-03-24 |
1.0988 |
1.1744 |
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