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 |
2026-11-09 |
0.9096 |
0.9696 |
| 2 |
2026-11-06 |
0.9027 |
0.9627 |
| 3 |
2026-11-05 |
0.9241 |
0.9841 |
| 4 |
2026-11-04 |
0.9087 |
0.9687 |
| 5 |
2026-11-03 |
0.8789 |
0.9389 |
| 6 |
2026-11-02 |
0.8909 |
0.9509 |
| 7 |
2026-10-30 |
0.8738 |
0.9338 |
| 8 |
2026-10-29 |
0.9279 |
0.9879 |
| 9 |
2026-10-28 |
0.9534 |
1.0134 |
| 10 |
2026-10-27 |
0.9336 |
0.9936 |
| 11 |
2026-10-26 |
0.9706 |
1.0306 |
| 12 |
2026-10-23 |
0.9782 |
1.0382 |
| 13 |
2026-10-22 |
0.9639 |
1.0239 |
| 14 |
2026-10-21 |
0.9885 |
1.0485 |
| 15 |
2026-10-20 |
0.9943 |
1.0543 |
| 16 |
2026-10-19 |
0.9949 |
1.0549 |
| 17 |
2026-10-16 |
1.0000 |
1.0600 |
| 18 |
2026-10-15 |
0.9858 |
1.0458 |
| 19 |
2026-10-14 |
1.0163 |
1.0763 |
| 20 |
2026-10-13 |
1.0355 |
1.0955 |
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
