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 |
2025-06-03 |
2.3217 |
2.3217 |
| 2 |
2025-05-30 |
2.2950 |
2.2950 |
| 3 |
2025-05-29 |
2.3185 |
2.3185 |
| 4 |
2025-05-28 |
2.3178 |
2.3178 |
| 5 |
2025-05-27 |
2.3145 |
2.3145 |
| 6 |
2025-05-26 |
2.3466 |
2.3466 |
| 7 |
2025-05-23 |
2.3350 |
2.3350 |
| 8 |
2025-05-22 |
2.3724 |
2.3724 |
| 9 |
2025-05-21 |
2.3789 |
2.3789 |
| 10 |
2025-05-20 |
2.3877 |
2.3877 |
| 11 |
2025-05-19 |
2.3643 |
2.3643 |
| 12 |
2025-05-16 |
2.3576 |
2.3576 |
| 13 |
2025-05-15 |
2.3590 |
2.3590 |
| 14 |
2025-05-14 |
2.4024 |
2.4024 |
| 15 |
2025-05-13 |
2.4158 |
2.4158 |
| 16 |
2025-05-12 |
2.4112 |
2.4112 |
| 17 |
2025-05-09 |
2.3836 |
2.3836 |
| 18 |
2025-05-08 |
2.4048 |
2.4048 |
| 19 |
2025-05-07 |
2.4282 |
2.4282 |
| 20 |
2025-05-06 |
2.4316 |
2.4316 |
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