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 |
2026-06-08 |
1.2136 |
1.2883 |
| 2 |
2026-06-05 |
1.2527 |
1.3274 |
| 3 |
2026-06-04 |
1.2886 |
1.3633 |
| 4 |
2026-06-03 |
1.2863 |
1.3610 |
| 5 |
2026-06-02 |
1.2662 |
1.3409 |
| 6 |
2026-06-01 |
1.2393 |
1.3140 |
| 7 |
2026-05-29 |
1.2638 |
1.3385 |
| 8 |
2026-05-28 |
1.2890 |
1.3637 |
| 9 |
2026-05-27 |
1.2483 |
1.3230 |
| 10 |
2026-05-26 |
1.2634 |
1.3381 |
| 11 |
2026-05-25 |
1.2708 |
1.3455 |
| 12 |
2026-05-22 |
1.2375 |
1.3122 |
| 13 |
2026-05-21 |
1.2080 |
1.2827 |
| 14 |
2026-05-20 |
1.2484 |
1.3231 |
| 15 |
2026-05-19 |
1.2344 |
1.3091 |
| 16 |
2026-05-18 |
1.2150 |
1.2897 |
| 17 |
2026-05-15 |
1.2025 |
1.2772 |
| 18 |
2026-05-14 |
1.2171 |
1.2918 |
| 19 |
2026-05-13 |
1.2463 |
1.3210 |
| 20 |
2026-05-12 |
1.2251 |
1.2998 |
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