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 |
2026-10-30 |
0.8954 |
0.9710 |
| 2 |
2026-10-29 |
0.9350 |
1.0106 |
| 3 |
2026-10-28 |
0.9778 |
1.0534 |
| 4 |
2026-10-27 |
0.9601 |
1.0357 |
| 5 |
2026-10-26 |
0.9907 |
1.0663 |
| 6 |
2026-10-23 |
1.0173 |
1.0929 |
| 7 |
2026-10-22 |
0.9978 |
1.0734 |
| 8 |
2026-10-21 |
1.0299 |
1.1055 |
| 9 |
2026-10-20 |
1.0300 |
1.1056 |
| 10 |
2026-10-19 |
1.0288 |
1.1044 |
| 11 |
2026-10-16 |
1.0312 |
1.1068 |
| 12 |
2026-10-15 |
1.0354 |
1.1110 |
| 13 |
2026-10-14 |
1.0679 |
1.1435 |
| 14 |
2026-10-13 |
1.0938 |
1.1694 |
| 15 |
2026-10-12 |
1.0934 |
1.1690 |
| 16 |
2026-10-09 |
1.1318 |
1.2074 |
| 17 |
2026-10-08 |
1.1365 |
1.2121 |
| 18 |
2026-09-30 |
1.1726 |
1.2482 |
| 19 |
2026-09-29 |
1.1805 |
1.2561 |
| 20 |
2026-09-28 |
1.1715 |
1.2471 |
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