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 |
2026-09-10 |
4.2918 |
4.3818 |
| 2 |
2026-09-09 |
4.3400 |
4.4300 |
| 3 |
2026-09-08 |
4.3292 |
4.4192 |
| 4 |
2026-09-07 |
4.3673 |
4.4573 |
| 5 |
2026-09-04 |
4.1775 |
4.2675 |
| 6 |
2026-09-03 |
4.2648 |
4.3548 |
| 7 |
2026-09-02 |
4.2795 |
4.3695 |
| 8 |
2026-09-01 |
4.3509 |
4.4409 |
| 9 |
2026-08-31 |
4.4877 |
4.5777 |
| 10 |
2026-08-28 |
4.4276 |
4.5176 |
| 11 |
2026-08-27 |
4.4857 |
4.5757 |
| 12 |
2026-08-26 |
4.3173 |
4.4073 |
| 13 |
2026-08-25 |
4.3303 |
4.4203 |
| 14 |
2026-08-24 |
4.3831 |
4.4731 |
| 15 |
2026-08-21 |
4.5515 |
4.6415 |
| 16 |
2026-08-20 |
4.4574 |
4.5474 |
| 17 |
2026-08-19 |
4.4568 |
4.5468 |
| 18 |
2026-08-18 |
4.8272 |
4.9172 |
| 19 |
2026-08-17 |
4.9079 |
4.9979 |
| 20 |
2026-08-14 |
4.6888 |
4.7788 |
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