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 |
2025-07-18 |
0.9849 |
1.0449 |
| 2 |
2025-07-17 |
0.9890 |
1.0490 |
| 3 |
2025-07-16 |
0.9632 |
1.0232 |
| 4 |
2025-07-15 |
0.9631 |
1.0231 |
| 5 |
2025-07-14 |
0.9391 |
0.9991 |
| 6 |
2025-07-11 |
0.9273 |
0.9873 |
| 7 |
2025-07-10 |
0.9348 |
0.9948 |
| 8 |
2025-07-09 |
0.9275 |
0.9875 |
| 9 |
2025-07-08 |
0.9338 |
0.9938 |
| 10 |
2025-07-07 |
0.9177 |
0.9777 |
| 11 |
2025-07-04 |
0.9189 |
0.9789 |
| 12 |
2025-07-03 |
0.9289 |
0.9889 |
| 13 |
2025-07-02 |
0.9169 |
0.9769 |
| 14 |
2025-07-01 |
0.9320 |
0.9920 |
| 15 |
2025-06-30 |
0.9294 |
0.9894 |
| 16 |
2025-06-27 |
0.9192 |
0.9792 |
| 17 |
2025-06-26 |
0.9187 |
0.9787 |
| 18 |
2025-06-25 |
0.9277 |
0.9877 |
| 19 |
2025-06-24 |
0.9217 |
0.9817 |
| 20 |
2025-06-23 |
0.9149 |
0.9749 |
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