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 |
2025-04-25 |
3.0020 |
3.0020 |
| 2 |
2025-04-24 |
2.9960 |
2.9960 |
| 3 |
2025-04-23 |
3.0060 |
3.0060 |
| 4 |
2025-04-22 |
2.9820 |
2.9820 |
| 5 |
2025-04-21 |
2.9780 |
2.9780 |
| 6 |
2025-04-18 |
2.9560 |
2.9560 |
| 7 |
2025-04-17 |
2.9480 |
2.9480 |
| 8 |
2025-04-16 |
2.9540 |
2.9540 |
| 9 |
2025-04-15 |
2.9710 |
2.9710 |
| 10 |
2025-04-14 |
2.9440 |
2.9440 |
| 11 |
2025-04-11 |
2.9340 |
2.9340 |
| 12 |
2025-04-10 |
2.9130 |
2.9130 |
| 13 |
2025-04-09 |
2.8600 |
2.8600 |
| 14 |
2025-04-08 |
2.8490 |
2.8490 |
| 15 |
2025-04-07 |
2.7930 |
2.7930 |
| 16 |
2025-04-03 |
3.0510 |
3.0510 |
| 17 |
2025-04-02 |
3.1000 |
3.1000 |
| 18 |
2025-04-01 |
3.1050 |
3.1050 |
| 19 |
2025-03-31 |
3.1010 |
3.1010 |
| 20 |
2025-03-28 |
3.1320 |
3.1320 |
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