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 |
2025-04-18 |
2.9920 |
3.5610 |
| 2 |
2025-04-17 |
2.9840 |
3.5530 |
| 3 |
2025-04-16 |
2.9900 |
3.5590 |
| 4 |
2025-04-15 |
3.0070 |
3.5760 |
| 5 |
2025-04-14 |
2.9800 |
3.5490 |
| 6 |
2025-04-11 |
2.9690 |
3.5380 |
| 7 |
2025-04-10 |
2.9490 |
3.5180 |
| 8 |
2025-04-09 |
2.8940 |
3.4630 |
| 9 |
2025-04-08 |
2.8830 |
3.4520 |
| 10 |
2025-04-07 |
2.8270 |
3.3960 |
| 11 |
2025-04-03 |
3.0880 |
3.6570 |
| 12 |
2025-04-02 |
3.1370 |
3.7060 |
| 13 |
2025-04-01 |
3.1420 |
3.7110 |
| 14 |
2025-03-31 |
3.1380 |
3.7070 |
| 15 |
2025-03-28 |
3.1700 |
3.7390 |
| 16 |
2025-03-27 |
3.1930 |
3.7620 |
| 17 |
2025-03-26 |
3.1900 |
3.7590 |
| 18 |
2025-03-25 |
3.1940 |
3.7630 |
| 19 |
2025-03-24 |
3.1820 |
3.7510 |
| 20 |
2025-03-21 |
3.1750 |
3.7440 |
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