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 |
2026-08-03 |
5.4934 |
5.4934 |
| 2 |
2026-07-31 |
5.5433 |
5.5433 |
| 3 |
2026-07-30 |
5.5317 |
5.5317 |
| 4 |
2026-07-29 |
5.5446 |
5.5446 |
| 5 |
2026-07-28 |
5.4178 |
5.4178 |
| 6 |
2026-07-27 |
5.4634 |
5.4634 |
| 7 |
2026-07-24 |
5.3920 |
5.3920 |
| 8 |
2026-07-23 |
5.5565 |
5.5565 |
| 9 |
2026-07-22 |
5.4736 |
5.4736 |
| 10 |
2026-07-21 |
5.4176 |
5.4176 |
| 11 |
2026-07-20 |
5.3888 |
5.3888 |
| 12 |
2026-07-17 |
5.2901 |
5.2901 |
| 13 |
2026-07-16 |
5.4138 |
5.4138 |
| 14 |
2026-07-15 |
5.4914 |
5.4914 |
| 15 |
2026-07-14 |
5.4024 |
5.4024 |
| 16 |
2026-07-13 |
5.2945 |
5.2945 |
| 17 |
2026-07-10 |
5.3354 |
5.3354 |
| 18 |
2026-07-09 |
5.4296 |
5.4296 |
| 19 |
2026-07-08 |
5.4545 |
5.4545 |
| 20 |
2026-07-07 |
5.5139 |
5.5139 |
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