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 |
2026-03-12 |
1.1438 |
1.2185 |
| 2 |
2026-03-11 |
1.1542 |
1.2289 |
| 3 |
2026-03-10 |
1.1570 |
1.2317 |
| 4 |
2026-03-09 |
1.1374 |
1.2121 |
| 5 |
2026-03-06 |
1.1449 |
1.2196 |
| 6 |
2026-03-05 |
1.1359 |
1.2106 |
| 7 |
2026-03-04 |
1.1228 |
1.1975 |
| 8 |
2026-03-03 |
1.1288 |
1.2035 |
| 9 |
2026-03-02 |
1.1646 |
1.2393 |
| 10 |
2026-02-27 |
1.1673 |
1.2420 |
| 11 |
2026-02-26 |
1.1651 |
1.2398 |
| 12 |
2026-02-25 |
1.1575 |
1.2322 |
| 13 |
2026-02-24 |
1.1451 |
1.2198 |
| 14 |
2026-02-13 |
1.1357 |
1.2104 |
| 15 |
2026-02-12 |
1.1521 |
1.2268 |
| 16 |
2026-02-11 |
1.1346 |
1.2093 |
| 17 |
2026-02-10 |
1.1374 |
1.2121 |
| 18 |
2026-02-09 |
1.1328 |
1.2075 |
| 19 |
2026-02-06 |
1.1040 |
1.1787 |
| 20 |
2026-02-05 |
1.1087 |
1.1834 |
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