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 |
2026-11-02 |
4.6312 |
4.6312 |
| 2 |
2026-10-30 |
4.5902 |
4.5902 |
| 3 |
2026-10-29 |
4.6452 |
4.6452 |
| 4 |
2026-10-28 |
4.7505 |
4.7505 |
| 5 |
2026-10-27 |
4.6847 |
4.6847 |
| 6 |
2026-10-26 |
4.8287 |
4.8287 |
| 7 |
2026-10-23 |
4.8185 |
4.8185 |
| 8 |
2026-10-22 |
4.7016 |
4.7016 |
| 9 |
2026-10-21 |
4.7621 |
4.7621 |
| 10 |
2026-10-20 |
4.7960 |
4.7960 |
| 11 |
2026-10-19 |
4.8252 |
4.8252 |
| 12 |
2026-10-16 |
4.8402 |
4.8402 |
| 13 |
2026-10-15 |
4.7989 |
4.7989 |
| 14 |
2026-10-14 |
4.9000 |
4.9000 |
| 15 |
2026-10-13 |
4.9217 |
4.9217 |
| 16 |
2026-10-12 |
4.9376 |
4.9376 |
| 17 |
2026-10-09 |
5.0091 |
5.0091 |
| 18 |
2026-10-08 |
4.9664 |
4.9664 |
| 19 |
2026-09-30 |
5.0005 |
5.0005 |
| 20 |
2026-09-29 |
4.9285 |
4.9285 |
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