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 |
2026-09-16 |
4.9270 |
4.9270 |
| 2 |
2026-09-15 |
4.9145 |
4.9145 |
| 3 |
2026-09-14 |
4.9439 |
4.9439 |
| 4 |
2026-09-11 |
4.9558 |
4.9558 |
| 5 |
2026-09-10 |
5.0379 |
5.0379 |
| 6 |
2026-09-09 |
5.0823 |
5.0823 |
| 7 |
2026-09-08 |
5.0572 |
5.0572 |
| 8 |
2026-09-07 |
5.0451 |
5.0451 |
| 9 |
2026-09-04 |
5.0823 |
5.0823 |
| 10 |
2026-09-03 |
5.0699 |
5.0699 |
| 11 |
2026-09-02 |
5.0194 |
5.0194 |
| 12 |
2026-09-01 |
5.0910 |
5.0910 |
| 13 |
2026-08-31 |
5.0860 |
5.0860 |
| 14 |
2026-08-28 |
5.1764 |
5.1764 |
| 15 |
2026-08-27 |
5.1760 |
5.1760 |
| 16 |
2026-08-26 |
5.1611 |
5.1611 |
| 17 |
2026-08-25 |
5.1272 |
5.1272 |
| 18 |
2026-08-24 |
5.1657 |
5.1657 |
| 19 |
2026-08-21 |
5.1943 |
5.1943 |
| 20 |
2026-08-20 |
5.1869 |
5.1869 |
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