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 |
2025-08-01 |
0.9949 |
1.0549 |
| 2 |
2025-07-31 |
1.0041 |
1.0641 |
| 3 |
2025-07-30 |
0.9955 |
1.0555 |
| 4 |
2025-07-29 |
1.0059 |
1.0659 |
| 5 |
2025-07-28 |
0.9795 |
1.0395 |
| 6 |
2025-07-25 |
0.9695 |
1.0295 |
| 7 |
2025-07-24 |
0.9743 |
1.0343 |
| 8 |
2025-07-23 |
0.9703 |
1.0303 |
| 9 |
2025-07-22 |
0.9779 |
1.0379 |
| 10 |
2025-07-21 |
0.9857 |
1.0457 |
| 11 |
2025-07-18 |
0.9849 |
1.0449 |
| 12 |
2025-07-17 |
0.9890 |
1.0490 |
| 13 |
2025-07-16 |
0.9632 |
1.0232 |
| 14 |
2025-07-15 |
0.9631 |
1.0231 |
| 15 |
2025-07-14 |
0.9391 |
0.9991 |
| 16 |
2025-07-11 |
0.9273 |
0.9873 |
| 17 |
2025-07-10 |
0.9348 |
0.9948 |
| 18 |
2025-07-09 |
0.9275 |
0.9875 |
| 19 |
2025-07-08 |
0.9338 |
0.9938 |
| 20 |
2025-07-07 |
0.9177 |
0.9777 |
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