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 |
2025-07-18 |
2.6455 |
2.6455 |
| 2 |
2025-07-17 |
2.6642 |
2.6642 |
| 3 |
2025-07-16 |
2.5877 |
2.5877 |
| 4 |
2025-07-15 |
2.5924 |
2.5924 |
| 5 |
2025-07-14 |
2.4909 |
2.4909 |
| 6 |
2025-07-11 |
2.4658 |
2.4658 |
| 7 |
2025-07-10 |
2.4838 |
2.4838 |
| 8 |
2025-07-09 |
2.5020 |
2.5020 |
| 9 |
2025-07-08 |
2.5325 |
2.5325 |
| 10 |
2025-07-07 |
2.4691 |
2.4691 |
| 11 |
2025-07-04 |
2.4977 |
2.4977 |
| 12 |
2025-07-03 |
2.4937 |
2.4937 |
| 13 |
2025-07-02 |
2.4513 |
2.4513 |
| 14 |
2025-07-01 |
2.4912 |
2.4912 |
| 15 |
2025-06-30 |
2.4669 |
2.4669 |
| 16 |
2025-06-27 |
2.4458 |
2.4458 |
| 17 |
2025-06-26 |
2.4099 |
2.4099 |
| 18 |
2025-06-25 |
2.4087 |
2.4087 |
| 19 |
2025-06-24 |
2.3754 |
2.3754 |
| 20 |
2025-06-23 |
2.3634 |
2.3634 |
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