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 |
2025-12-26 |
3.9354 |
4.0204 |
| 2 |
2025-12-25 |
3.9101 |
3.9951 |
| 3 |
2025-12-24 |
3.9564 |
4.0414 |
| 4 |
2025-12-23 |
3.9002 |
3.9852 |
| 5 |
2025-12-22 |
3.8586 |
3.9436 |
| 6 |
2025-12-19 |
3.7036 |
3.7886 |
| 7 |
2025-12-18 |
3.6927 |
3.7777 |
| 8 |
2025-12-17 |
3.7791 |
3.8641 |
| 9 |
2025-12-16 |
3.6009 |
3.6859 |
| 10 |
2025-12-15 |
3.7037 |
3.7887 |
| 11 |
2025-12-12 |
3.7692 |
3.8542 |
| 12 |
2025-12-11 |
3.7160 |
3.8010 |
| 13 |
2025-12-10 |
3.8107 |
3.8957 |
| 14 |
2025-12-09 |
3.8359 |
3.9209 |
| 15 |
2025-12-08 |
3.7999 |
3.8849 |
| 16 |
2025-12-05 |
3.6963 |
3.7813 |
| 17 |
2025-12-04 |
3.6318 |
3.7168 |
| 18 |
2025-12-03 |
3.6243 |
3.7093 |
| 19 |
2025-12-02 |
3.6389 |
3.7239 |
| 20 |
2025-12-01 |
3.6791 |
3.7641 |
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