中加转型动力混合A(005775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.4282 |
2.4282 |
| 2 |
2025-05-29 |
2.4531 |
2.4531 |
| 3 |
2025-05-28 |
2.4523 |
2.4523 |
| 4 |
2025-05-27 |
2.4488 |
2.4488 |
| 5 |
2025-05-26 |
2.4827 |
2.4827 |
| 6 |
2025-05-23 |
2.4703 |
2.4703 |
| 7 |
2025-05-22 |
2.5097 |
2.5097 |
| 8 |
2025-05-21 |
2.5166 |
2.5166 |
| 9 |
2025-05-20 |
2.5259 |
2.5259 |
| 10 |
2025-05-19 |
2.5010 |
2.5010 |
| 11 |
2025-05-16 |
2.4938 |
2.4938 |
| 12 |
2025-05-15 |
2.4952 |
2.4952 |
| 13 |
2025-05-14 |
2.5410 |
2.5410 |
| 14 |
2025-05-13 |
2.5551 |
2.5551 |
| 15 |
2025-05-12 |
2.5502 |
2.5502 |
| 16 |
2025-05-09 |
2.5209 |
2.5209 |
| 17 |
2025-05-08 |
2.5432 |
2.5432 |
| 18 |
2025-05-07 |
2.5679 |
2.5679 |
| 19 |
2025-05-06 |
2.5715 |
2.5715 |
| 20 |
2025-04-30 |
2.5362 |
2.5362 |
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