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 |
2025-12-30 |
5.1147 |
5.1147 |
| 2 |
2025-12-29 |
5.0943 |
5.0943 |
| 3 |
2025-12-26 |
5.1137 |
5.1137 |
| 4 |
2025-12-25 |
5.1076 |
5.1076 |
| 5 |
2025-12-24 |
5.0667 |
5.0667 |
| 6 |
2025-12-23 |
5.0101 |
5.0101 |
| 7 |
2025-12-22 |
5.0143 |
5.0143 |
| 8 |
2025-12-19 |
4.8328 |
4.8328 |
| 9 |
2025-12-18 |
4.8401 |
4.8401 |
| 10 |
2025-12-17 |
4.9829 |
4.9829 |
| 11 |
2025-12-16 |
4.7689 |
4.7689 |
| 12 |
2025-12-15 |
4.9398 |
4.9398 |
| 13 |
2025-12-12 |
5.0471 |
5.0471 |
| 14 |
2025-12-11 |
4.9442 |
4.9442 |
| 15 |
2025-12-10 |
5.0923 |
5.0923 |
| 16 |
2025-12-09 |
5.0751 |
5.0751 |
| 17 |
2025-12-08 |
4.9566 |
4.9566 |
| 18 |
2025-12-05 |
4.7963 |
4.7963 |
| 19 |
2025-12-04 |
4.6788 |
4.6788 |
| 20 |
2025-12-03 |
4.6470 |
4.6470 |
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