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 |
2025-06-17 |
0.9338 |
0.9938 |
| 2 |
2025-06-16 |
0.9467 |
1.0067 |
| 3 |
2025-06-13 |
0.9504 |
1.0104 |
| 4 |
2025-06-12 |
0.9593 |
1.0193 |
| 5 |
2025-06-11 |
0.9517 |
1.0117 |
| 6 |
2025-06-10 |
0.9498 |
1.0098 |
| 7 |
2025-06-09 |
0.9487 |
1.0087 |
| 8 |
2025-06-06 |
0.9444 |
1.0044 |
| 9 |
2025-06-05 |
0.9500 |
1.0100 |
| 10 |
2025-06-04 |
0.9667 |
1.0267 |
| 11 |
2025-06-03 |
0.9462 |
1.0062 |
| 12 |
2025-05-30 |
0.9318 |
0.9918 |
| 13 |
2025-05-29 |
0.9412 |
1.0012 |
| 14 |
2025-05-28 |
0.9437 |
1.0037 |
| 15 |
2025-05-27 |
0.9370 |
0.9970 |
| 16 |
2025-05-26 |
0.9388 |
0.9988 |
| 17 |
2025-05-23 |
0.9426 |
1.0026 |
| 18 |
2025-05-22 |
0.9480 |
1.0080 |
| 19 |
2025-05-21 |
0.9576 |
1.0176 |
| 20 |
2025-05-20 |
0.9629 |
1.0229 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
