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 |
2025-08-01 |
3.1290 |
3.6980 |
| 2 |
2025-07-31 |
3.1280 |
3.6970 |
| 3 |
2025-07-30 |
3.2070 |
3.7760 |
| 4 |
2025-07-29 |
3.2360 |
3.8050 |
| 5 |
2025-07-28 |
3.2360 |
3.8050 |
| 6 |
2025-07-25 |
3.2320 |
3.8010 |
| 7 |
2025-07-24 |
3.2650 |
3.8340 |
| 8 |
2025-07-23 |
3.2420 |
3.8110 |
| 9 |
2025-07-22 |
3.2750 |
3.8440 |
| 10 |
2025-07-21 |
3.1790 |
3.7480 |
| 11 |
2025-07-18 |
3.1170 |
3.6860 |
| 12 |
2025-07-17 |
3.1020 |
3.6710 |
| 13 |
2025-07-16 |
3.0890 |
3.6580 |
| 14 |
2025-07-15 |
3.0940 |
3.6630 |
| 15 |
2025-07-14 |
3.1190 |
3.6880 |
| 16 |
2025-07-11 |
3.1110 |
3.6800 |
| 17 |
2025-07-10 |
3.1140 |
3.6830 |
| 18 |
2025-07-09 |
3.0890 |
3.6580 |
| 19 |
2025-07-08 |
3.0940 |
3.6630 |
| 20 |
2025-07-07 |
3.0580 |
3.6270 |
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