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 |
2026-10-30 |
0.8604 |
0.9351 |
| 2 |
2026-10-29 |
0.8984 |
0.9731 |
| 3 |
2026-10-28 |
0.9396 |
1.0143 |
| 4 |
2026-10-27 |
0.9225 |
0.9972 |
| 5 |
2026-10-26 |
0.9520 |
1.0267 |
| 6 |
2026-10-23 |
0.9776 |
1.0523 |
| 7 |
2026-10-22 |
0.9589 |
1.0336 |
| 8 |
2026-10-21 |
0.9897 |
1.0644 |
| 9 |
2026-10-20 |
0.9898 |
1.0645 |
| 10 |
2026-10-19 |
0.9887 |
1.0634 |
| 11 |
2026-10-16 |
0.9910 |
1.0657 |
| 12 |
2026-10-15 |
0.9951 |
1.0698 |
| 13 |
2026-10-14 |
1.0264 |
1.1011 |
| 14 |
2026-10-13 |
1.0512 |
1.1259 |
| 15 |
2026-10-12 |
1.0508 |
1.1255 |
| 16 |
2026-10-09 |
1.0878 |
1.1625 |
| 17 |
2026-10-08 |
1.0924 |
1.1671 |
| 18 |
2026-09-30 |
1.1271 |
1.2018 |
| 19 |
2026-09-29 |
1.1347 |
1.2094 |
| 20 |
2026-09-28 |
1.1261 |
1.2008 |
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