平安转型创新混合C(004391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
4.7345 |
4.8195 |
| 2 |
2026-03-05 |
4.7329 |
4.8179 |
| 3 |
2026-03-04 |
4.6444 |
4.7294 |
| 4 |
2026-03-03 |
4.6043 |
4.6893 |
| 5 |
2026-03-02 |
4.7680 |
4.8530 |
| 6 |
2026-02-27 |
4.6445 |
4.7295 |
| 7 |
2026-02-26 |
4.5532 |
4.6382 |
| 8 |
2026-02-25 |
4.4797 |
4.5647 |
| 9 |
2026-02-24 |
4.4735 |
4.5585 |
| 10 |
2026-02-13 |
4.2988 |
4.3838 |
| 11 |
2026-02-12 |
4.4425 |
4.5275 |
| 12 |
2026-02-11 |
4.3205 |
4.4055 |
| 13 |
2026-02-10 |
4.2845 |
4.3695 |
| 14 |
2026-02-09 |
4.3172 |
4.4022 |
| 15 |
2026-02-06 |
4.1678 |
4.2528 |
| 16 |
2026-02-05 |
4.1260 |
4.2110 |
| 17 |
2026-02-04 |
4.2826 |
4.3676 |
| 18 |
2026-02-03 |
4.2962 |
4.3812 |
| 19 |
2026-02-02 |
4.1517 |
4.2367 |
| 20 |
2026-01-30 |
4.3882 |
4.4732 |
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