汇添富逆向投资混合D(015182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
3.2320 |
3.2320 |
| 2 |
2025-07-21 |
3.1370 |
3.1370 |
| 3 |
2025-07-18 |
3.0760 |
3.0760 |
| 4 |
2025-07-17 |
3.0620 |
3.0620 |
| 5 |
2025-07-16 |
3.0480 |
3.0480 |
| 6 |
2025-07-15 |
3.0540 |
3.0540 |
| 7 |
2025-07-14 |
3.0780 |
3.0780 |
| 8 |
2025-07-11 |
3.0700 |
3.0700 |
| 9 |
2025-07-10 |
3.0730 |
3.0730 |
| 10 |
2025-07-09 |
3.0490 |
3.0490 |
| 11 |
2025-07-08 |
3.0530 |
3.0530 |
| 12 |
2025-07-07 |
3.0180 |
3.0180 |
| 13 |
2025-07-04 |
3.0200 |
3.0200 |
| 14 |
2025-07-03 |
3.0310 |
3.0310 |
| 15 |
2025-07-02 |
3.0130 |
3.0130 |
| 16 |
2025-07-01 |
2.9820 |
2.9820 |
| 17 |
2025-06-30 |
2.9810 |
2.9810 |
| 18 |
2025-06-27 |
2.9780 |
2.9780 |
| 19 |
2025-06-26 |
2.9740 |
2.9740 |
| 20 |
2025-06-25 |
2.9970 |
2.9970 |
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