汇添富逆向投资混合C(015181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
3.0580 |
3.0580 |
| 2 |
2025-07-30 |
3.1350 |
3.1350 |
| 3 |
2025-07-29 |
3.1670 |
3.1670 |
| 4 |
2025-07-28 |
3.1670 |
3.1670 |
| 5 |
2025-07-25 |
3.1630 |
3.1630 |
| 6 |
2025-07-24 |
3.1950 |
3.1950 |
| 7 |
2025-07-23 |
3.1730 |
3.1730 |
| 8 |
2025-07-22 |
3.2050 |
3.2050 |
| 9 |
2025-07-21 |
3.1110 |
3.1110 |
| 10 |
2025-07-18 |
3.0510 |
3.0510 |
| 11 |
2025-07-17 |
3.0360 |
3.0360 |
| 12 |
2025-07-16 |
3.0230 |
3.0230 |
| 13 |
2025-07-15 |
3.0280 |
3.0280 |
| 14 |
2025-07-14 |
3.0520 |
3.0520 |
| 15 |
2025-07-11 |
3.0450 |
3.0450 |
| 16 |
2025-07-10 |
3.0480 |
3.0480 |
| 17 |
2025-07-09 |
3.0240 |
3.0240 |
| 18 |
2025-07-08 |
3.0280 |
3.0280 |
| 19 |
2025-07-07 |
2.9930 |
2.9930 |
| 20 |
2025-07-04 |
2.9950 |
2.9950 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
