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 |
2025-12-30 |
1.1924 |
1.2524 |
| 2 |
2025-12-29 |
1.1930 |
1.2530 |
| 3 |
2025-12-26 |
1.1960 |
1.2560 |
| 4 |
2025-12-25 |
1.1861 |
1.2461 |
| 5 |
2025-12-24 |
1.1734 |
1.2334 |
| 6 |
2025-12-23 |
1.1510 |
1.2110 |
| 7 |
2025-12-22 |
1.1618 |
1.2218 |
| 8 |
2025-12-19 |
1.1381 |
1.1981 |
| 9 |
2025-12-18 |
1.1285 |
1.1885 |
| 10 |
2025-12-17 |
1.1516 |
1.2116 |
| 11 |
2025-12-16 |
1.1056 |
1.1656 |
| 12 |
2025-12-15 |
1.1382 |
1.1982 |
| 13 |
2025-12-12 |
1.1609 |
1.2209 |
| 14 |
2025-12-11 |
1.1514 |
1.2114 |
| 15 |
2025-12-10 |
1.1792 |
1.2392 |
| 16 |
2025-12-09 |
1.1736 |
1.2336 |
| 17 |
2025-12-08 |
1.1595 |
1.2195 |
| 18 |
2025-12-05 |
1.1242 |
1.1842 |
| 19 |
2025-12-04 |
1.1082 |
1.1682 |
| 20 |
2025-12-03 |
1.0985 |
1.1585 |
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