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 |
2026-09-18 |
1.1603 |
1.2203 |
| 2 |
2026-09-17 |
1.1264 |
1.1864 |
| 3 |
2026-09-16 |
1.1435 |
1.2035 |
| 4 |
2026-09-15 |
1.1216 |
1.1816 |
| 5 |
2026-09-14 |
1.1159 |
1.1759 |
| 6 |
2026-09-11 |
1.1122 |
1.1722 |
| 7 |
2026-09-10 |
1.1280 |
1.1880 |
| 8 |
2026-09-09 |
1.1295 |
1.1895 |
| 9 |
2026-09-08 |
1.1211 |
1.1811 |
| 10 |
2026-09-07 |
1.1224 |
1.1824 |
| 11 |
2026-09-04 |
1.1029 |
1.1629 |
| 12 |
2026-09-03 |
1.1294 |
1.1894 |
| 13 |
2026-09-02 |
1.1267 |
1.1867 |
| 14 |
2026-09-01 |
1.1372 |
1.1972 |
| 15 |
2026-08-31 |
1.1566 |
1.2166 |
| 16 |
2026-08-28 |
1.1568 |
1.2168 |
| 17 |
2026-08-27 |
1.1455 |
1.2055 |
| 18 |
2026-08-26 |
1.1176 |
1.1776 |
| 19 |
2026-08-25 |
1.1097 |
1.1697 |
| 20 |
2026-08-24 |
1.1100 |
1.1700 |
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