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 |
2026-04-23 |
5.2009 |
5.2859 |
| 2 |
2026-04-22 |
5.2229 |
5.3079 |
| 3 |
2026-04-21 |
5.0141 |
5.0991 |
| 4 |
2026-04-20 |
4.9829 |
5.0679 |
| 5 |
2026-04-17 |
4.9642 |
5.0492 |
| 6 |
2026-04-16 |
4.7788 |
4.8638 |
| 7 |
2026-04-15 |
4.6166 |
4.7016 |
| 8 |
2026-04-14 |
4.6689 |
4.7539 |
| 9 |
2026-04-13 |
4.6340 |
4.7190 |
| 10 |
2026-04-10 |
4.6496 |
4.7346 |
| 11 |
2026-04-09 |
4.5271 |
4.6121 |
| 12 |
2026-04-08 |
4.4252 |
4.5102 |
| 13 |
2026-04-07 |
4.1631 |
4.2481 |
| 14 |
2026-04-03 |
4.1672 |
4.2522 |
| 15 |
2026-04-02 |
4.1184 |
4.2034 |
| 16 |
2026-04-01 |
4.1705 |
4.2555 |
| 17 |
2026-03-31 |
4.0251 |
4.1101 |
| 18 |
2026-03-30 |
4.1003 |
4.1853 |
| 19 |
2026-03-27 |
4.0880 |
4.1730 |
| 20 |
2026-03-26 |
4.0950 |
4.1800 |
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