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 |
2026-08-04 |
1.1397 |
1.1997 |
| 2 |
2026-08-03 |
1.1184 |
1.1784 |
| 3 |
2026-07-31 |
1.0770 |
1.1370 |
| 4 |
2026-07-30 |
1.0613 |
1.1213 |
| 5 |
2026-07-29 |
1.0860 |
1.1460 |
| 6 |
2026-07-28 |
1.0745 |
1.1345 |
| 7 |
2026-07-27 |
1.0935 |
1.1535 |
| 8 |
2026-07-24 |
1.0657 |
1.1257 |
| 9 |
2026-07-23 |
1.0942 |
1.1542 |
| 10 |
2026-07-22 |
1.0764 |
1.1364 |
| 11 |
2026-07-21 |
1.0996 |
1.1596 |
| 12 |
2026-07-20 |
1.0816 |
1.1416 |
| 13 |
2026-07-17 |
1.1034 |
1.1634 |
| 14 |
2026-07-16 |
1.1636 |
1.2236 |
| 15 |
2026-07-15 |
1.1846 |
1.2446 |
| 16 |
2026-07-14 |
1.2090 |
1.2690 |
| 17 |
2026-07-13 |
1.2037 |
1.2637 |
| 18 |
2026-07-10 |
1.3117 |
1.3717 |
| 19 |
2026-07-09 |
1.3203 |
1.3803 |
| 20 |
2026-07-08 |
1.3117 |
1.3717 |
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