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 |
2026-06-05 |
5.4178 |
5.5028 |
| 2 |
2026-06-04 |
5.6100 |
5.6950 |
| 3 |
2026-06-03 |
5.4466 |
5.5316 |
| 4 |
2026-06-02 |
5.3262 |
5.4112 |
| 5 |
2026-06-01 |
5.1196 |
5.2046 |
| 6 |
2026-05-29 |
5.3345 |
5.4195 |
| 7 |
2026-05-28 |
5.5613 |
5.6463 |
| 8 |
2026-05-27 |
5.3824 |
5.4674 |
| 9 |
2026-05-26 |
5.4810 |
5.5660 |
| 10 |
2026-05-25 |
5.6537 |
5.7387 |
| 11 |
2026-05-22 |
5.5099 |
5.5949 |
| 12 |
2026-05-21 |
5.3173 |
5.4023 |
| 13 |
2026-05-20 |
5.6205 |
5.7055 |
| 14 |
2026-05-19 |
5.5296 |
5.6146 |
| 15 |
2026-05-18 |
5.4534 |
5.5384 |
| 16 |
2026-05-15 |
5.3608 |
5.4458 |
| 17 |
2026-05-14 |
5.5006 |
5.5856 |
| 18 |
2026-05-13 |
5.5808 |
5.6658 |
| 19 |
2026-05-12 |
5.4980 |
5.5830 |
| 20 |
2026-05-11 |
5.4858 |
5.5708 |
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