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 |
2025-09-04 |
3.4526 |
3.4526 |
| 2 |
2025-09-03 |
3.7639 |
3.7639 |
| 3 |
2025-09-02 |
3.6792 |
3.6792 |
| 4 |
2025-09-01 |
3.8466 |
3.8466 |
| 5 |
2025-08-29 |
3.7212 |
3.7212 |
| 6 |
2025-08-28 |
3.6690 |
3.6690 |
| 7 |
2025-08-27 |
3.3769 |
3.3769 |
| 8 |
2025-08-26 |
3.3163 |
3.3163 |
| 9 |
2025-08-25 |
3.3607 |
3.3607 |
| 10 |
2025-08-22 |
3.1678 |
3.1678 |
| 11 |
2025-08-21 |
3.0389 |
3.0389 |
| 12 |
2025-08-20 |
3.0842 |
3.0842 |
| 13 |
2025-08-19 |
3.1021 |
3.1021 |
| 14 |
2025-08-18 |
3.0956 |
3.0956 |
| 15 |
2025-08-15 |
3.0037 |
3.0037 |
| 16 |
2025-08-14 |
2.9638 |
2.9638 |
| 17 |
2025-08-13 |
3.0219 |
3.0219 |
| 18 |
2025-08-12 |
2.8603 |
2.8603 |
| 19 |
2025-08-11 |
2.7913 |
2.7913 |
| 20 |
2025-08-08 |
2.7251 |
2.7251 |
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