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 |
2024-04-17 |
2.4657 |
2.4657 |
2 |
2024-04-16 |
2.4081 |
2.4081 |
3 |
2024-04-15 |
2.4595 |
2.4595 |
4 |
2024-04-12 |
2.4210 |
2.4210 |
5 |
2024-04-11 |
2.3748 |
2.3748 |
6 |
2024-04-10 |
2.3376 |
2.3376 |
7 |
2024-04-09 |
2.3297 |
2.3297 |
8 |
2024-04-08 |
2.3556 |
2.3556 |
9 |
2024-04-03 |
2.3530 |
2.3530 |
10 |
2024-04-02 |
2.3259 |
2.3259 |
11 |
2024-04-01 |
2.3215 |
2.3215 |
12 |
2024-03-29 |
2.3123 |
2.3123 |
13 |
2024-03-28 |
2.2665 |
2.2665 |
14 |
2024-03-27 |
2.2474 |
2.2474 |
15 |
2024-03-26 |
2.2810 |
2.2810 |
16 |
2024-03-25 |
2.2846 |
2.2846 |
17 |
2024-03-22 |
2.2781 |
2.2781 |
18 |
2024-03-21 |
2.2904 |
2.2904 |
19 |
2024-03-20 |
2.3011 |
2.3011 |
20 |
2024-03-19 |
2.2926 |
2.2926 |
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