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 |
2025-09-11 |
1.1777 |
1.2377 |
| 2 |
2025-09-10 |
1.1194 |
1.1794 |
| 3 |
2025-09-09 |
1.0962 |
1.1562 |
| 4 |
2025-09-08 |
1.1199 |
1.1799 |
| 5 |
2025-09-05 |
1.1489 |
1.2089 |
| 6 |
2025-09-04 |
1.1000 |
1.1600 |
| 7 |
2025-09-03 |
1.1782 |
1.2382 |
| 8 |
2025-09-02 |
1.1630 |
1.2230 |
| 9 |
2025-09-01 |
1.2130 |
1.2730 |
| 10 |
2025-08-29 |
1.1720 |
1.2320 |
| 11 |
2025-08-28 |
1.1804 |
1.2404 |
| 12 |
2025-08-27 |
1.1435 |
1.2035 |
| 13 |
2025-08-26 |
1.1421 |
1.2021 |
| 14 |
2025-08-25 |
1.1610 |
1.2210 |
| 15 |
2025-08-22 |
1.1190 |
1.1790 |
| 16 |
2025-08-21 |
1.0942 |
1.1542 |
| 17 |
2025-08-20 |
1.1099 |
1.1699 |
| 18 |
2025-08-19 |
1.1252 |
1.1852 |
| 19 |
2025-08-18 |
1.1242 |
1.1842 |
| 20 |
2025-08-15 |
1.0892 |
1.1492 |
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