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 |
2024-04-19 |
2.4254 |
2.5154 |
| 2 |
2024-04-18 |
2.4361 |
2.5261 |
| 3 |
2024-04-17 |
2.4323 |
2.5223 |
| 4 |
2024-04-16 |
2.3681 |
2.4581 |
| 5 |
2024-04-15 |
2.4435 |
2.5335 |
| 6 |
2024-04-12 |
2.4249 |
2.5149 |
| 7 |
2024-04-11 |
2.3559 |
2.4459 |
| 8 |
2024-04-10 |
2.3506 |
2.4406 |
| 9 |
2024-04-09 |
2.3666 |
2.4566 |
| 10 |
2024-04-08 |
2.3929 |
2.4829 |
| 11 |
2024-04-03 |
2.4019 |
2.4919 |
| 12 |
2024-04-02 |
2.3913 |
2.4813 |
| 13 |
2024-04-01 |
2.4091 |
2.4991 |
| 14 |
2024-03-29 |
2.3755 |
2.4655 |
| 15 |
2024-03-28 |
2.3406 |
2.4306 |
| 16 |
2024-03-27 |
2.2940 |
2.3840 |
| 17 |
2024-03-26 |
2.3402 |
2.4302 |
| 18 |
2024-03-25 |
2.3553 |
2.4453 |
| 19 |
2024-03-22 |
2.3723 |
2.4623 |
| 20 |
2024-03-21 |
2.3760 |
2.4660 |
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