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 |
2025-07-18 |
3.1170 |
3.6860 |
| 2 |
2025-07-17 |
3.1020 |
3.6710 |
| 3 |
2025-07-16 |
3.0890 |
3.6580 |
| 4 |
2025-07-15 |
3.0940 |
3.6630 |
| 5 |
2025-07-14 |
3.1190 |
3.6880 |
| 6 |
2025-07-11 |
3.1110 |
3.6800 |
| 7 |
2025-07-10 |
3.1140 |
3.6830 |
| 8 |
2025-07-09 |
3.0890 |
3.6580 |
| 9 |
2025-07-08 |
3.0940 |
3.6630 |
| 10 |
2025-07-07 |
3.0580 |
3.6270 |
| 11 |
2025-07-04 |
3.0590 |
3.6280 |
| 12 |
2025-07-03 |
3.0710 |
3.6400 |
| 13 |
2025-07-02 |
3.0520 |
3.6210 |
| 14 |
2025-07-01 |
3.0200 |
3.5890 |
| 15 |
2025-06-30 |
3.0190 |
3.5880 |
| 16 |
2025-06-27 |
3.0160 |
3.5850 |
| 17 |
2025-06-26 |
3.0120 |
3.5810 |
| 18 |
2025-06-25 |
3.0350 |
3.6040 |
| 19 |
2025-06-24 |
3.0030 |
3.5720 |
| 20 |
2025-06-23 |
2.9750 |
3.5440 |
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