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 |
2026-03-05 |
5.0351 |
5.1251 |
| 2 |
2026-03-04 |
4.9408 |
5.0308 |
| 3 |
2026-03-03 |
4.8980 |
4.9880 |
| 4 |
2026-03-02 |
5.0720 |
5.1620 |
| 5 |
2026-02-27 |
4.9404 |
5.0304 |
| 6 |
2026-02-26 |
4.8431 |
4.9331 |
| 7 |
2026-02-25 |
4.7649 |
4.8549 |
| 8 |
2026-02-24 |
4.7582 |
4.8482 |
| 9 |
2026-02-13 |
4.5712 |
4.6612 |
| 10 |
2026-02-12 |
4.7239 |
4.8139 |
| 11 |
2026-02-11 |
4.5941 |
4.6841 |
| 12 |
2026-02-10 |
4.5557 |
4.6457 |
| 13 |
2026-02-09 |
4.5904 |
4.6804 |
| 14 |
2026-02-06 |
4.4313 |
4.5213 |
| 15 |
2026-02-05 |
4.3868 |
4.4768 |
| 16 |
2026-02-04 |
4.5532 |
4.6432 |
| 17 |
2026-02-03 |
4.5674 |
4.6574 |
| 18 |
2026-02-02 |
4.4138 |
4.5038 |
| 19 |
2026-01-30 |
4.6648 |
4.7548 |
| 20 |
2026-01-29 |
4.6953 |
4.7853 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
