人保转型新动力混合A(005953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.2552 |
1.3308 |
| 2 |
2026-09-16 |
1.2711 |
1.3467 |
| 3 |
2026-09-15 |
1.2339 |
1.3095 |
| 4 |
2026-09-14 |
1.2260 |
1.3016 |
| 5 |
2026-09-11 |
1.2368 |
1.3124 |
| 6 |
2026-09-10 |
1.2507 |
1.3263 |
| 7 |
2026-09-09 |
1.2565 |
1.3321 |
| 8 |
2026-09-08 |
1.2634 |
1.3390 |
| 9 |
2026-09-07 |
1.2766 |
1.3522 |
| 10 |
2026-09-04 |
1.2405 |
1.3161 |
| 11 |
2026-09-03 |
1.2631 |
1.3387 |
| 12 |
2026-09-02 |
1.2582 |
1.3338 |
| 13 |
2026-09-01 |
1.2708 |
1.3464 |
| 14 |
2026-08-31 |
1.2945 |
1.3701 |
| 15 |
2026-08-28 |
1.2734 |
1.3490 |
| 16 |
2026-08-27 |
1.3016 |
1.3772 |
| 17 |
2026-08-26 |
1.2565 |
1.3321 |
| 18 |
2026-08-25 |
1.2579 |
1.3335 |
| 19 |
2026-08-24 |
1.2565 |
1.3321 |
| 20 |
2026-08-21 |
1.2861 |
1.3617 |
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