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 |
2026-02-26 |
5.2822 |
5.2822 |
| 2 |
2026-02-25 |
5.2122 |
5.2122 |
| 3 |
2026-02-24 |
5.1932 |
5.1932 |
| 4 |
2026-02-13 |
5.0317 |
5.0317 |
| 5 |
2026-02-12 |
5.1515 |
5.1515 |
| 6 |
2026-02-11 |
5.0127 |
5.0127 |
| 7 |
2026-02-10 |
5.0807 |
5.0807 |
| 8 |
2026-02-09 |
5.0765 |
5.0765 |
| 9 |
2026-02-06 |
4.8467 |
4.8467 |
| 10 |
2026-02-05 |
4.9077 |
4.9077 |
| 11 |
2026-02-04 |
5.0498 |
5.0498 |
| 12 |
2026-02-03 |
5.0779 |
5.0779 |
| 13 |
2026-02-02 |
4.9102 |
4.9102 |
| 14 |
2026-01-30 |
5.0751 |
5.0751 |
| 15 |
2026-01-29 |
5.0255 |
5.0255 |
| 16 |
2026-01-28 |
5.0856 |
5.0856 |
| 17 |
2026-01-27 |
5.0002 |
5.0002 |
| 18 |
2026-01-26 |
4.9142 |
4.9142 |
| 19 |
2026-01-23 |
4.8598 |
4.8598 |
| 20 |
2026-01-22 |
4.9843 |
4.9843 |
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