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 |
2025-12-31 |
1.0935 |
1.1691 |
| 2 |
2025-12-30 |
1.0949 |
1.1705 |
| 3 |
2025-12-29 |
1.0901 |
1.1657 |
| 4 |
2025-12-26 |
1.0916 |
1.1672 |
| 5 |
2025-12-25 |
1.0892 |
1.1648 |
| 6 |
2025-12-24 |
1.0879 |
1.1635 |
| 7 |
2025-12-23 |
1.0818 |
1.1574 |
| 8 |
2025-12-22 |
1.0760 |
1.1516 |
| 9 |
2025-12-19 |
1.0617 |
1.1373 |
| 10 |
2025-12-18 |
1.0572 |
1.1328 |
| 11 |
2025-12-17 |
1.0675 |
1.1431 |
| 12 |
2025-12-16 |
1.0424 |
1.1180 |
| 13 |
2025-12-15 |
1.0594 |
1.1350 |
| 14 |
2025-12-12 |
1.0695 |
1.1451 |
| 15 |
2025-12-11 |
1.0643 |
1.1399 |
| 16 |
2025-12-10 |
1.0765 |
1.1521 |
| 17 |
2025-12-09 |
1.0753 |
1.1509 |
| 18 |
2025-12-08 |
1.0789 |
1.1545 |
| 19 |
2025-12-05 |
1.0669 |
1.1425 |
| 20 |
2025-12-04 |
1.0571 |
1.1327 |
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