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 |
2025-12-30 |
4.8118 |
4.8118 |
| 2 |
2025-12-29 |
4.7926 |
4.7926 |
| 3 |
2025-12-26 |
4.8113 |
4.8113 |
| 4 |
2025-12-25 |
4.8057 |
4.8057 |
| 5 |
2025-12-24 |
4.7672 |
4.7672 |
| 6 |
2025-12-23 |
4.7141 |
4.7141 |
| 7 |
2025-12-22 |
4.7182 |
4.7182 |
| 8 |
2025-12-19 |
4.5477 |
4.5477 |
| 9 |
2025-12-18 |
4.5546 |
4.5546 |
| 10 |
2025-12-17 |
4.6892 |
4.6892 |
| 11 |
2025-12-16 |
4.4878 |
4.4878 |
| 12 |
2025-12-15 |
4.6488 |
4.6488 |
| 13 |
2025-12-12 |
4.7501 |
4.7501 |
| 14 |
2025-12-11 |
4.6533 |
4.6533 |
| 15 |
2025-12-10 |
4.7928 |
4.7928 |
| 16 |
2025-12-09 |
4.7768 |
4.7768 |
| 17 |
2025-12-08 |
4.6653 |
4.6653 |
| 18 |
2025-12-05 |
4.5147 |
4.5147 |
| 19 |
2025-12-04 |
4.4042 |
4.4042 |
| 20 |
2025-12-03 |
4.3743 |
4.3743 |
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