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 |
2026-04-13 |
5.1222 |
5.1222 |
| 2 |
2026-04-10 |
5.0938 |
5.0938 |
| 3 |
2026-04-09 |
4.9549 |
4.9549 |
| 4 |
2026-04-08 |
4.9327 |
4.9327 |
| 5 |
2026-04-07 |
4.8398 |
4.8398 |
| 6 |
2026-04-03 |
4.8170 |
4.8170 |
| 7 |
2026-04-02 |
4.8253 |
4.8253 |
| 8 |
2026-04-01 |
4.8631 |
4.8631 |
| 9 |
2026-03-31 |
4.8092 |
4.8092 |
| 10 |
2026-03-30 |
4.9060 |
4.9060 |
| 11 |
2026-03-27 |
4.9337 |
4.9337 |
| 12 |
2026-03-26 |
4.9408 |
4.9408 |
| 13 |
2026-03-25 |
4.9718 |
4.9718 |
| 14 |
2026-03-24 |
4.9385 |
4.9385 |
| 15 |
2026-03-23 |
4.8985 |
4.8985 |
| 16 |
2026-03-20 |
4.9716 |
4.9716 |
| 17 |
2026-03-19 |
4.9546 |
4.9546 |
| 18 |
2026-03-18 |
4.9912 |
4.9912 |
| 19 |
2026-03-17 |
4.9359 |
4.9359 |
| 20 |
2026-03-16 |
5.0742 |
5.0742 |
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