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 |
2026-03-05 |
1.1783 |
1.2539 |
| 2 |
2026-03-04 |
1.1648 |
1.2404 |
| 3 |
2026-03-03 |
1.1710 |
1.2466 |
| 4 |
2026-03-02 |
1.2081 |
1.2837 |
| 5 |
2026-02-27 |
1.2108 |
1.2864 |
| 6 |
2026-02-26 |
1.2085 |
1.2841 |
| 7 |
2026-02-25 |
1.2006 |
1.2762 |
| 8 |
2026-02-24 |
1.1877 |
1.2633 |
| 9 |
2026-02-13 |
1.1778 |
1.2534 |
| 10 |
2026-02-12 |
1.1948 |
1.2704 |
| 11 |
2026-02-11 |
1.1767 |
1.2523 |
| 12 |
2026-02-10 |
1.1795 |
1.2551 |
| 13 |
2026-02-09 |
1.1747 |
1.2503 |
| 14 |
2026-02-06 |
1.1449 |
1.2205 |
| 15 |
2026-02-05 |
1.1497 |
1.2253 |
| 16 |
2026-02-04 |
1.1635 |
1.2391 |
| 17 |
2026-02-03 |
1.1618 |
1.2374 |
| 18 |
2026-02-02 |
1.1321 |
1.2077 |
| 19 |
2026-01-30 |
1.1655 |
1.2411 |
| 20 |
2026-01-29 |
1.1724 |
1.2480 |
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