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 |
2025-04-18 |
2.4625 |
2.4625 |
| 2 |
2025-04-17 |
2.5225 |
2.5225 |
| 3 |
2025-04-16 |
2.5264 |
2.5264 |
| 4 |
2025-04-15 |
2.5503 |
2.5503 |
| 5 |
2025-04-14 |
2.5651 |
2.5651 |
| 6 |
2025-04-11 |
2.5392 |
2.5392 |
| 7 |
2025-04-10 |
2.5253 |
2.5253 |
| 8 |
2025-04-09 |
2.4521 |
2.4521 |
| 9 |
2025-04-08 |
2.4221 |
2.4221 |
| 10 |
2025-04-07 |
2.4316 |
2.4316 |
| 11 |
2025-04-03 |
2.6692 |
2.6692 |
| 12 |
2025-04-02 |
2.7279 |
2.7279 |
| 13 |
2025-04-01 |
2.7253 |
2.7253 |
| 14 |
2025-03-31 |
2.7470 |
2.7470 |
| 15 |
2025-03-28 |
2.7117 |
2.7117 |
| 16 |
2025-03-27 |
2.7272 |
2.7272 |
| 17 |
2025-03-26 |
2.7271 |
2.7271 |
| 18 |
2025-03-25 |
2.7224 |
2.7224 |
| 19 |
2025-03-24 |
2.7970 |
2.7970 |
| 20 |
2025-03-21 |
2.7779 |
2.7779 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
