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 |
2024-04-18 |
1.0029 |
1.0629 |
| 2 |
2024-04-17 |
1.0064 |
1.0664 |
| 3 |
2024-04-16 |
0.9894 |
1.0494 |
| 4 |
2024-04-15 |
1.0148 |
1.0748 |
| 5 |
2024-04-12 |
0.9976 |
1.0576 |
| 6 |
2024-04-11 |
0.9974 |
1.0574 |
| 7 |
2024-04-10 |
0.9907 |
1.0507 |
| 8 |
2024-04-09 |
0.9945 |
1.0545 |
| 9 |
2024-04-08 |
1.0017 |
1.0617 |
| 10 |
2024-04-03 |
1.0016 |
1.0616 |
| 11 |
2024-04-02 |
0.9952 |
1.0552 |
| 12 |
2024-04-01 |
0.9947 |
1.0547 |
| 13 |
2024-03-29 |
0.9955 |
1.0555 |
| 14 |
2024-03-28 |
0.9782 |
1.0382 |
| 15 |
2024-03-27 |
0.9727 |
1.0327 |
| 16 |
2024-03-26 |
0.9832 |
1.0432 |
| 17 |
2024-03-25 |
0.9851 |
1.0451 |
| 18 |
2024-03-22 |
0.9891 |
1.0491 |
| 19 |
2024-03-21 |
1.0033 |
1.0633 |
| 20 |
2024-03-20 |
1.0065 |
1.0665 |
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