中加转型动力混合C(005776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
2.3587 |
2.3587 |
| 2 |
2025-04-28 |
2.3321 |
2.3321 |
| 3 |
2025-04-25 |
2.3481 |
2.3481 |
| 4 |
2025-04-24 |
2.3394 |
2.3394 |
| 5 |
2025-04-23 |
2.3438 |
2.3438 |
| 6 |
2025-04-22 |
2.3488 |
2.3488 |
| 7 |
2025-04-21 |
2.3997 |
2.3997 |
| 8 |
2025-04-18 |
2.3295 |
2.3295 |
| 9 |
2025-04-17 |
2.3863 |
2.3863 |
| 10 |
2025-04-16 |
2.3901 |
2.3901 |
| 11 |
2025-04-15 |
2.4127 |
2.4127 |
| 12 |
2025-04-14 |
2.4268 |
2.4268 |
| 13 |
2025-04-11 |
2.4024 |
2.4024 |
| 14 |
2025-04-10 |
2.3893 |
2.3893 |
| 15 |
2025-04-09 |
2.3201 |
2.3201 |
| 16 |
2025-04-08 |
2.2918 |
2.2918 |
| 17 |
2025-04-07 |
2.3008 |
2.3008 |
| 18 |
2025-04-03 |
2.5259 |
2.5259 |
| 19 |
2025-04-02 |
2.5815 |
2.5815 |
| 20 |
2025-04-01 |
2.5791 |
2.5791 |
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