人保转型新动力混合C(005954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0550 |
1.1297 |
| 2 |
2025-12-30 |
1.0564 |
1.1311 |
| 3 |
2025-12-29 |
1.0518 |
1.1265 |
| 4 |
2025-12-26 |
1.0533 |
1.1280 |
| 5 |
2025-12-25 |
1.0509 |
1.1256 |
| 6 |
2025-12-24 |
1.0497 |
1.1244 |
| 7 |
2025-12-23 |
1.0439 |
1.1186 |
| 8 |
2025-12-22 |
1.0383 |
1.1130 |
| 9 |
2025-12-19 |
1.0245 |
1.0992 |
| 10 |
2025-12-18 |
1.0202 |
1.0949 |
| 11 |
2025-12-17 |
1.0302 |
1.1049 |
| 12 |
2025-12-16 |
1.0060 |
1.0807 |
| 13 |
2025-12-15 |
1.0223 |
1.0970 |
| 14 |
2025-12-12 |
1.0322 |
1.1069 |
| 15 |
2025-12-11 |
1.0271 |
1.1018 |
| 16 |
2025-12-10 |
1.0389 |
1.1136 |
| 17 |
2025-12-09 |
1.0378 |
1.1125 |
| 18 |
2025-12-08 |
1.0413 |
1.1160 |
| 19 |
2025-12-05 |
1.0297 |
1.1044 |
| 20 |
2025-12-04 |
1.0203 |
1.0950 |
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