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 |
2026-10-23 |
3.2346 |
3.3196 |
| 2 |
2026-10-22 |
3.2292 |
3.3142 |
| 3 |
2026-10-21 |
3.3583 |
3.4433 |
| 4 |
2026-10-20 |
3.3589 |
3.4439 |
| 5 |
2026-10-19 |
3.3407 |
3.4257 |
| 6 |
2026-10-16 |
3.4009 |
3.4859 |
| 7 |
2026-10-15 |
3.4610 |
3.5460 |
| 8 |
2026-10-14 |
3.5519 |
3.6369 |
| 9 |
2026-10-13 |
3.6130 |
3.6980 |
| 10 |
2026-10-12 |
3.5730 |
3.6580 |
| 11 |
2026-10-09 |
3.6860 |
3.7710 |
| 12 |
2026-10-08 |
3.6875 |
3.7725 |
| 13 |
2026-09-30 |
3.8686 |
3.9536 |
| 14 |
2026-09-29 |
3.9210 |
4.0060 |
| 15 |
2026-09-28 |
3.8828 |
3.9678 |
| 16 |
2026-09-24 |
4.1263 |
4.2113 |
| 17 |
2026-09-23 |
4.2376 |
4.3226 |
| 18 |
2026-09-22 |
4.1987 |
4.2837 |
| 19 |
2026-09-21 |
4.2042 |
4.2892 |
| 20 |
2026-09-18 |
4.1489 |
4.2339 |
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
