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 |
2026-03-09 |
5.3908 |
5.3908 |
| 2 |
2026-03-06 |
5.5070 |
5.5070 |
| 3 |
2026-03-05 |
5.5364 |
5.5364 |
| 4 |
2026-03-04 |
5.4435 |
5.4435 |
| 5 |
2026-03-03 |
5.4879 |
5.4879 |
| 6 |
2026-03-02 |
5.6168 |
5.6168 |
| 7 |
2026-02-27 |
5.5057 |
5.5057 |
| 8 |
2026-02-26 |
5.6216 |
5.6216 |
| 9 |
2026-02-25 |
5.5471 |
5.5471 |
| 10 |
2026-02-24 |
5.5266 |
5.5266 |
| 11 |
2026-02-13 |
5.3535 |
5.3535 |
| 12 |
2026-02-12 |
5.4809 |
5.4809 |
| 13 |
2026-02-11 |
5.3331 |
5.3331 |
| 14 |
2026-02-10 |
5.4053 |
5.4053 |
| 15 |
2026-02-09 |
5.4007 |
5.4007 |
| 16 |
2026-02-06 |
5.1559 |
5.1559 |
| 17 |
2026-02-05 |
5.2207 |
5.2207 |
| 18 |
2026-02-04 |
5.3718 |
5.3718 |
| 19 |
2026-02-03 |
5.4015 |
5.4015 |
| 20 |
2026-02-02 |
5.2230 |
5.2230 |
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