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 |
2024-04-19 |
2.3143 |
2.3993 |
| 2 |
2024-04-18 |
2.3247 |
2.4097 |
| 3 |
2024-04-17 |
2.3211 |
2.4061 |
| 4 |
2024-04-16 |
2.2598 |
2.3448 |
| 5 |
2024-04-15 |
2.3318 |
2.4168 |
| 6 |
2024-04-12 |
2.3142 |
2.3992 |
| 7 |
2024-04-11 |
2.2484 |
2.3334 |
| 8 |
2024-04-10 |
2.2434 |
2.3284 |
| 9 |
2024-04-09 |
2.2587 |
2.3437 |
| 10 |
2024-04-08 |
2.2839 |
2.3689 |
| 11 |
2024-04-03 |
2.2927 |
2.3777 |
| 12 |
2024-04-02 |
2.2826 |
2.3676 |
| 13 |
2024-04-01 |
2.2997 |
2.3847 |
| 14 |
2024-03-29 |
2.2678 |
2.3528 |
| 15 |
2024-03-28 |
2.2345 |
2.3195 |
| 16 |
2024-03-27 |
2.1901 |
2.2751 |
| 17 |
2024-03-26 |
2.2342 |
2.3192 |
| 18 |
2024-03-25 |
2.2487 |
2.3337 |
| 19 |
2024-03-22 |
2.2650 |
2.3500 |
| 20 |
2024-03-21 |
2.2686 |
2.3536 |
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