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 |
2026-10-23 |
3.4585 |
3.5485 |
| 2 |
2026-10-22 |
3.4527 |
3.5427 |
| 3 |
2026-10-21 |
3.5906 |
3.6806 |
| 4 |
2026-10-20 |
3.5912 |
3.6812 |
| 5 |
2026-10-19 |
3.5717 |
3.6617 |
| 6 |
2026-10-16 |
3.6358 |
3.7258 |
| 7 |
2026-10-15 |
3.6999 |
3.7899 |
| 8 |
2026-10-14 |
3.7970 |
3.8870 |
| 9 |
2026-10-13 |
3.8622 |
3.9522 |
| 10 |
2026-10-12 |
3.8194 |
3.9094 |
| 11 |
2026-10-09 |
3.9400 |
4.0300 |
| 12 |
2026-10-08 |
3.9415 |
4.0315 |
| 13 |
2026-09-30 |
4.1343 |
4.2243 |
| 14 |
2026-09-29 |
4.1903 |
4.2803 |
| 15 |
2026-09-28 |
4.1493 |
4.2393 |
| 16 |
2026-09-24 |
4.4091 |
4.4991 |
| 17 |
2026-09-23 |
4.5280 |
4.6180 |
| 18 |
2026-09-22 |
4.4863 |
4.5763 |
| 19 |
2026-09-21 |
4.4921 |
4.5821 |
| 20 |
2026-09-18 |
4.4327 |
4.5227 |
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