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 |
2026-04-30 |
5.7566 |
5.7566 |
| 2 |
2026-04-29 |
5.6796 |
5.6796 |
| 3 |
2026-04-28 |
5.5231 |
5.5231 |
| 4 |
2026-04-27 |
5.5490 |
5.5490 |
| 5 |
2026-04-24 |
5.6052 |
5.6052 |
| 6 |
2026-04-23 |
5.6499 |
5.6499 |
| 7 |
2026-04-22 |
5.6720 |
5.6720 |
| 8 |
2026-04-21 |
5.6034 |
5.6034 |
| 9 |
2026-04-20 |
5.5736 |
5.5736 |
| 10 |
2026-04-17 |
5.5683 |
5.5683 |
| 11 |
2026-04-16 |
5.5255 |
5.5255 |
| 12 |
2026-04-15 |
5.4449 |
5.4449 |
| 13 |
2026-04-14 |
5.4961 |
5.4961 |
| 14 |
2026-04-13 |
5.4569 |
5.4569 |
| 15 |
2026-04-10 |
5.4262 |
5.4262 |
| 16 |
2026-04-09 |
5.2782 |
5.2782 |
| 17 |
2026-04-08 |
5.2544 |
5.2544 |
| 18 |
2026-04-07 |
5.1553 |
5.1553 |
| 19 |
2026-04-03 |
5.1305 |
5.1305 |
| 20 |
2026-04-02 |
5.1393 |
5.1393 |
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