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 |
2026-03-05 |
1.3598 |
1.4198 |
| 2 |
2026-03-04 |
1.3153 |
1.3753 |
| 3 |
2026-03-03 |
1.3274 |
1.3874 |
| 4 |
2026-03-02 |
1.4264 |
1.4864 |
| 5 |
2026-02-27 |
1.4036 |
1.4636 |
| 6 |
2026-02-26 |
1.3784 |
1.4384 |
| 7 |
2026-02-25 |
1.3653 |
1.4253 |
| 8 |
2026-02-24 |
1.3415 |
1.4015 |
| 9 |
2026-02-13 |
1.3351 |
1.3951 |
| 10 |
2026-02-12 |
1.3556 |
1.4156 |
| 11 |
2026-02-11 |
1.3297 |
1.3897 |
| 12 |
2026-02-10 |
1.3442 |
1.4042 |
| 13 |
2026-02-09 |
1.3607 |
1.4207 |
| 14 |
2026-02-06 |
1.3233 |
1.3833 |
| 15 |
2026-02-05 |
1.3194 |
1.3794 |
| 16 |
2026-02-04 |
1.3450 |
1.4050 |
| 17 |
2026-02-03 |
1.3408 |
1.4008 |
| 18 |
2026-02-02 |
1.2786 |
1.3386 |
| 19 |
2026-01-30 |
1.2967 |
1.3567 |
| 20 |
2026-01-29 |
1.3115 |
1.3715 |
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