汇添富逆向投资混合A(470098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.7250 |
4.2940 |
| 2 |
2025-09-10 |
3.6820 |
4.2510 |
| 3 |
2025-09-09 |
3.7130 |
4.2820 |
| 4 |
2025-09-08 |
3.7300 |
4.2990 |
| 5 |
2025-09-05 |
3.7380 |
4.3070 |
| 6 |
2025-09-04 |
3.5480 |
4.1170 |
| 7 |
2025-09-03 |
3.5920 |
4.1610 |
| 8 |
2025-09-02 |
3.5080 |
4.0770 |
| 9 |
2025-09-01 |
3.5300 |
4.0990 |
| 10 |
2025-08-29 |
3.4770 |
4.0460 |
| 11 |
2025-08-28 |
3.4050 |
3.9740 |
| 12 |
2025-08-27 |
3.3750 |
3.9440 |
| 13 |
2025-08-26 |
3.3990 |
3.9680 |
| 14 |
2025-08-25 |
3.4100 |
3.9790 |
| 15 |
2025-08-22 |
3.3510 |
3.9200 |
| 16 |
2025-08-21 |
3.3250 |
3.8940 |
| 17 |
2025-08-20 |
3.3380 |
3.9070 |
| 18 |
2025-08-19 |
3.2860 |
3.8550 |
| 19 |
2025-08-18 |
3.3000 |
3.8690 |
| 20 |
2025-08-15 |
3.2960 |
3.8650 |
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