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 |
2025-07-18 |
2.8021 |
2.8021 |
2 |
2025-07-17 |
2.8219 |
2.8219 |
3 |
2025-07-16 |
2.7408 |
2.7408 |
4 |
2025-07-15 |
2.7457 |
2.7457 |
5 |
2025-07-14 |
2.6381 |
2.6381 |
6 |
2025-07-11 |
2.6114 |
2.6114 |
7 |
2025-07-10 |
2.6304 |
2.6304 |
8 |
2025-07-09 |
2.6496 |
2.6496 |
9 |
2025-07-08 |
2.6818 |
2.6818 |
10 |
2025-07-07 |
2.6146 |
2.6146 |
11 |
2025-07-04 |
2.6448 |
2.6448 |
12 |
2025-07-03 |
2.6405 |
2.6405 |
13 |
2025-07-02 |
2.5956 |
2.5956 |
14 |
2025-07-01 |
2.6377 |
2.6377 |
15 |
2025-06-30 |
2.6120 |
2.6120 |
16 |
2025-06-27 |
2.5894 |
2.5894 |
17 |
2025-06-26 |
2.5514 |
2.5514 |
18 |
2025-06-25 |
2.5500 |
2.5500 |
19 |
2025-06-24 |
2.5148 |
2.5148 |
20 |
2025-06-23 |
2.5020 |
2.5020 |
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