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 |
2025-11-12 |
3.8766 |
3.9666 |
| 2 |
2025-11-11 |
3.9268 |
4.0168 |
| 3 |
2025-11-10 |
4.0092 |
4.0992 |
| 4 |
2025-11-07 |
4.1066 |
4.1966 |
| 5 |
2025-11-06 |
4.1971 |
4.2871 |
| 6 |
2025-11-05 |
4.0399 |
4.1299 |
| 7 |
2025-11-04 |
4.0260 |
4.1160 |
| 8 |
2025-11-03 |
4.0672 |
4.1572 |
| 9 |
2025-10-31 |
4.0744 |
4.1644 |
| 10 |
2025-10-30 |
4.2927 |
4.3827 |
| 11 |
2025-10-29 |
4.4176 |
4.5076 |
| 12 |
2025-10-28 |
4.3916 |
4.4816 |
| 13 |
2025-10-27 |
4.3950 |
4.4850 |
| 14 |
2025-10-24 |
4.2174 |
4.3074 |
| 15 |
2025-10-23 |
3.9637 |
4.0537 |
| 16 |
2025-10-22 |
4.0366 |
4.1266 |
| 17 |
2025-10-21 |
4.0336 |
4.1236 |
| 18 |
2025-10-20 |
3.8189 |
3.9089 |
| 19 |
2025-10-17 |
3.7417 |
3.8317 |
| 20 |
2025-10-16 |
3.8872 |
3.9772 |
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