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 |
2025-12-26 |
4.1803 |
4.2703 |
| 2 |
2025-12-25 |
4.1534 |
4.2434 |
| 3 |
2025-12-24 |
4.2024 |
4.2924 |
| 4 |
2025-12-23 |
4.1426 |
4.2326 |
| 5 |
2025-12-22 |
4.0984 |
4.1884 |
| 6 |
2025-12-19 |
3.9335 |
4.0235 |
| 7 |
2025-12-18 |
3.9218 |
4.0118 |
| 8 |
2025-12-17 |
4.0134 |
4.1034 |
| 9 |
2025-12-16 |
3.8241 |
3.9141 |
| 10 |
2025-12-15 |
3.9332 |
4.0232 |
| 11 |
2025-12-12 |
4.0025 |
4.0925 |
| 12 |
2025-12-11 |
3.9460 |
4.0360 |
| 13 |
2025-12-10 |
4.0464 |
4.1364 |
| 14 |
2025-12-09 |
4.0730 |
4.1630 |
| 15 |
2025-12-08 |
4.0347 |
4.1247 |
| 16 |
2025-12-05 |
3.9245 |
4.0145 |
| 17 |
2025-12-04 |
3.8559 |
3.9459 |
| 18 |
2025-12-03 |
3.8480 |
3.9380 |
| 19 |
2025-12-02 |
3.8634 |
3.9534 |
| 20 |
2025-12-01 |
3.9059 |
3.9959 |
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