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中加转型动力混合C(005776)

2022-08-12     2.3711-0.0211%
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净值发布日期 单位净值 累计净值
2022-08-112.37162.3716
2022-08-102.35552.3555
2022-08-092.36422.3642
2022-08-082.37092.3709
2022-08-052.37232.3723
2022-08-042.35082.3508
2022-08-032.33752.3375
2022-08-022.34572.3457
2022-08-012.37642.3764
2022-07-292.37072.3707
2022-07-282.37902.3790
2022-07-272.37892.3789
2022-07-262.38502.3850
2022-07-252.38322.3832
2022-07-222.38632.3863
2022-07-212.39312.3931
2022-07-202.39852.3985
2022-07-192.38922.3892
2022-07-182.39102.3910
2022-07-152.38352.3835
2022-07-142.38982.3898
2022-07-132.40072.4007
2022-07-122.39762.3976
2022-07-112.40452.4045
2022-07-082.40932.4093
2022-07-072.40802.4080
2022-07-062.41242.4124
2022-07-052.42242.4224
2022-07-042.43752.4375
2022-07-012.42672.4267
2022-06-302.42252.4225
2022-06-292.39652.3965
2022-06-282.40952.4095
2022-06-272.40602.4060
2022-06-242.39572.3957
2022-06-232.38492.3849
2022-06-222.37032.3703
2022-06-212.39482.3948
2022-06-202.39702.3970
2022-06-172.39042.3904
2022-06-162.38212.3821
2022-06-152.38342.3834
2022-06-142.38222.3822
2022-06-132.37752.3775
2022-06-102.38382.3838
2022-06-092.37492.3749
2022-06-082.39052.3905
2022-06-072.38712.3871
2022-06-062.38662.3866
2022-06-022.37772.3777
2022-06-012.36792.3679
2022-05-312.36982.3698
2022-05-302.35772.3577
2022-05-272.35452.3545
2022-05-262.34362.3436
2022-05-252.33632.3363
2022-05-242.32022.3202
2022-05-232.34632.3463
2022-05-202.34582.3458
2022-05-192.32932.3293
2022-05-182.33722.3372
2022-05-172.33632.3363
2022-05-162.34012.3401
2022-05-132.34302.3430
2022-05-122.33252.3325
2022-05-112.32682.3268
2022-05-102.32282.3228
2022-05-092.31202.3120
2022-05-062.30082.3008
2022-05-052.31542.3154
2022-04-292.30632.3063
2022-04-282.28402.2840
2022-04-272.28702.2870
2022-04-262.27232.2723
2022-04-252.28802.2880
2022-04-222.33132.3313
2022-04-212.31872.3187
2022-04-202.34382.3438
2022-04-192.34632.3463
2022-04-182.34402.3440
2022-04-152.34962.3496
2022-04-142.35832.3583
2022-04-132.35202.3520
2022-04-122.35602.3560
2022-04-112.34382.3438
2022-04-082.36882.3688
2022-04-072.36832.3683
2022-04-062.39302.3930
2022-04-012.38262.3826
2022-03-312.37522.3752
2022-03-302.37322.3732
2022-03-292.36372.3637
2022-03-282.35772.3577
2022-03-252.34332.3433
2022-03-242.36372.3637
2022-03-232.35662.3566
2022-03-222.35972.3597
2022-03-212.34552.3455
2022-03-182.33362.3336
2022-03-172.32122.3212
2022-03-162.30072.3007
2022-03-152.27612.2761
2022-03-142.35032.3503
2022-03-112.37202.3720
2022-03-102.37082.3708
2022-03-092.35472.3547
2022-03-082.36972.3697
2022-03-072.41232.4123
2022-03-042.44002.4400
2022-03-032.44932.4493
2022-03-022.43912.4391
2022-03-012.44182.4418
2022-02-282.43492.4349
2022-02-252.43082.4308
2022-02-242.43332.4333
2022-02-232.45722.4572
2022-02-222.45082.4508
2022-02-212.46732.4673
2022-02-182.46292.4629
2022-02-172.44592.4459