中加改革红利混合(001537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9162 |
0.9762 |
| 2 |
2025-04-25 |
0.9383 |
0.9983 |
| 3 |
2025-04-24 |
0.9357 |
0.9957 |
| 4 |
2025-04-23 |
0.9388 |
0.9988 |
| 5 |
2025-04-22 |
0.9689 |
1.0289 |
| 6 |
2025-04-21 |
0.9693 |
1.0293 |
| 7 |
2025-04-18 |
0.9494 |
1.0094 |
| 8 |
2025-04-17 |
0.9679 |
1.0279 |
| 9 |
2025-04-16 |
0.9610 |
1.0210 |
| 10 |
2025-04-15 |
0.9598 |
1.0198 |
| 11 |
2025-04-14 |
0.9573 |
1.0173 |
| 12 |
2025-04-11 |
0.9310 |
0.9910 |
| 13 |
2025-04-10 |
0.9178 |
0.9778 |
| 14 |
2025-04-09 |
0.8941 |
0.9541 |
| 15 |
2025-04-08 |
0.8747 |
0.9347 |
| 16 |
2025-04-07 |
0.8582 |
0.9182 |
| 17 |
2025-04-03 |
0.9328 |
0.9928 |
| 18 |
2025-04-02 |
0.9449 |
1.0049 |
| 19 |
2025-04-01 |
0.9483 |
1.0083 |
| 20 |
2025-03-31 |
0.9469 |
1.0069 |
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