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 |
2025-06-13 |
3.0060 |
3.5750 |
| 2 |
2025-06-12 |
3.0230 |
3.5920 |
| 3 |
2025-06-11 |
3.0310 |
3.6000 |
| 4 |
2025-06-10 |
3.0110 |
3.5800 |
| 5 |
2025-06-09 |
3.0240 |
3.5930 |
| 6 |
2025-06-06 |
3.0290 |
3.5980 |
| 7 |
2025-06-05 |
3.0290 |
3.5980 |
| 8 |
2025-06-04 |
3.0330 |
3.6020 |
| 9 |
2025-06-03 |
3.0190 |
3.5880 |
| 10 |
2025-05-30 |
3.0430 |
3.6120 |
| 11 |
2025-05-29 |
3.0620 |
3.6310 |
| 12 |
2025-05-28 |
3.0580 |
3.6270 |
| 13 |
2025-05-27 |
3.0550 |
3.6240 |
| 14 |
2025-05-26 |
3.0830 |
3.6520 |
| 15 |
2025-05-23 |
3.1220 |
3.6910 |
| 16 |
2025-05-22 |
3.1470 |
3.7160 |
| 17 |
2025-05-21 |
3.1550 |
3.7240 |
| 18 |
2025-05-20 |
3.1160 |
3.6850 |
| 19 |
2025-05-19 |
3.0910 |
3.6600 |
| 20 |
2025-05-16 |
3.0900 |
3.6590 |
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