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 |
2026-06-18 |
1.5393 |
1.5993 |
| 2 |
2026-06-17 |
1.4967 |
1.5567 |
| 3 |
2026-06-16 |
1.4763 |
1.5363 |
| 4 |
2026-06-15 |
1.4205 |
1.4805 |
| 5 |
2026-06-12 |
1.3449 |
1.4049 |
| 6 |
2026-06-11 |
1.3533 |
1.4133 |
| 7 |
2026-06-10 |
1.3161 |
1.3761 |
| 8 |
2026-06-09 |
1.3277 |
1.3877 |
| 9 |
2026-06-08 |
1.2878 |
1.3478 |
| 10 |
2026-06-05 |
1.3613 |
1.4213 |
| 11 |
2026-06-04 |
1.3582 |
1.4182 |
| 12 |
2026-06-03 |
1.3308 |
1.3908 |
| 13 |
2026-06-02 |
1.2864 |
1.3464 |
| 14 |
2026-06-01 |
1.2765 |
1.3365 |
| 15 |
2026-05-29 |
1.2829 |
1.3429 |
| 16 |
2026-05-28 |
1.3486 |
1.4086 |
| 17 |
2026-05-27 |
1.3202 |
1.3802 |
| 18 |
2026-05-26 |
1.2931 |
1.3531 |
| 19 |
2026-05-25 |
1.3323 |
1.3923 |
| 20 |
2026-05-22 |
1.2841 |
1.3441 |
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