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 |
2024-04-19 |
0.7575 |
0.8322 |
| 2 |
2024-04-18 |
0.7594 |
0.8341 |
| 3 |
2024-04-17 |
0.7599 |
0.8346 |
| 4 |
2024-04-16 |
0.7526 |
0.8273 |
| 5 |
2024-04-15 |
0.7594 |
0.8341 |
| 6 |
2024-04-12 |
0.7486 |
0.8233 |
| 7 |
2024-04-11 |
0.7518 |
0.8265 |
| 8 |
2024-04-10 |
0.7518 |
0.8265 |
| 9 |
2024-04-09 |
0.7585 |
0.8332 |
| 10 |
2024-04-08 |
0.7614 |
0.8361 |
| 11 |
2024-04-03 |
0.7693 |
0.8440 |
| 12 |
2024-04-02 |
0.7685 |
0.8432 |
| 13 |
2024-04-01 |
0.7726 |
0.8473 |
| 14 |
2024-03-29 |
0.7637 |
0.8384 |
| 15 |
2024-03-28 |
0.7558 |
0.8305 |
| 16 |
2024-03-27 |
0.7533 |
0.8280 |
| 17 |
2024-03-26 |
0.7582 |
0.8329 |
| 18 |
2024-03-25 |
0.7549 |
0.8296 |
| 19 |
2024-03-22 |
0.7602 |
0.8349 |
| 20 |
2024-03-21 |
0.7661 |
0.8408 |
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