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 |
2026-04-17 |
1.1477 |
1.2224 |
| 2 |
2026-04-16 |
1.1457 |
1.2204 |
| 3 |
2026-04-15 |
1.1232 |
1.1979 |
| 4 |
2026-04-14 |
1.1310 |
1.2057 |
| 5 |
2026-04-13 |
1.1151 |
1.1898 |
| 6 |
2026-04-10 |
1.1122 |
1.1869 |
| 7 |
2026-04-09 |
1.0936 |
1.1683 |
| 8 |
2026-04-08 |
1.0970 |
1.1717 |
| 9 |
2026-04-07 |
1.0473 |
1.1220 |
| 10 |
2026-04-03 |
1.0439 |
1.1186 |
| 11 |
2026-04-02 |
1.0530 |
1.1277 |
| 12 |
2026-04-01 |
1.0706 |
1.1453 |
| 13 |
2026-03-31 |
1.0440 |
1.1187 |
| 14 |
2026-03-30 |
1.0662 |
1.1409 |
| 15 |
2026-03-27 |
1.0702 |
1.1449 |
| 16 |
2026-03-26 |
1.0576 |
1.1323 |
| 17 |
2026-03-25 |
1.0730 |
1.1477 |
| 18 |
2026-03-24 |
1.0590 |
1.1337 |
| 19 |
2026-03-23 |
1.0416 |
1.1163 |
| 20 |
2026-03-20 |
1.0831 |
1.1578 |
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