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 |
2025-06-04 |
0.9667 |
1.0267 |
| 2 |
2025-06-03 |
0.9462 |
1.0062 |
| 3 |
2025-05-30 |
0.9318 |
0.9918 |
| 4 |
2025-05-29 |
0.9412 |
1.0012 |
| 5 |
2025-05-28 |
0.9437 |
1.0037 |
| 6 |
2025-05-27 |
0.9370 |
0.9970 |
| 7 |
2025-05-26 |
0.9388 |
0.9988 |
| 8 |
2025-05-23 |
0.9426 |
1.0026 |
| 9 |
2025-05-22 |
0.9480 |
1.0080 |
| 10 |
2025-05-21 |
0.9576 |
1.0176 |
| 11 |
2025-05-20 |
0.9629 |
1.0229 |
| 12 |
2025-05-19 |
0.9555 |
1.0155 |
| 13 |
2025-05-16 |
0.9501 |
1.0101 |
| 14 |
2025-05-15 |
0.9403 |
1.0003 |
| 15 |
2025-05-14 |
0.9488 |
1.0088 |
| 16 |
2025-05-13 |
0.9560 |
1.0160 |
| 17 |
2025-05-12 |
0.9603 |
1.0203 |
| 18 |
2025-05-09 |
0.9517 |
1.0117 |
| 19 |
2025-05-08 |
0.9640 |
1.0240 |
| 20 |
2025-05-07 |
0.9630 |
1.0230 |
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