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 |
2025-09-30 |
4.0190 |
4.0190 |
| 2 |
2025-09-29 |
3.9560 |
3.9560 |
| 3 |
2025-09-26 |
3.8610 |
3.8610 |
| 4 |
2025-09-25 |
3.9060 |
3.9060 |
| 5 |
2025-09-24 |
3.8800 |
3.8800 |
| 6 |
2025-09-23 |
3.8030 |
3.8030 |
| 7 |
2025-09-22 |
3.7560 |
3.7560 |
| 8 |
2025-09-19 |
3.7440 |
3.7440 |
| 9 |
2025-09-18 |
3.6880 |
3.6880 |
| 10 |
2025-09-17 |
3.7310 |
3.7310 |
| 11 |
2025-09-16 |
3.6710 |
3.6710 |
| 12 |
2025-09-15 |
3.6540 |
3.6540 |
| 13 |
2025-09-12 |
3.6360 |
3.6360 |
| 14 |
2025-09-11 |
3.6400 |
3.6400 |
| 15 |
2025-09-10 |
3.5970 |
3.5970 |
| 16 |
2025-09-09 |
3.6280 |
3.6280 |
| 17 |
2025-09-08 |
3.6440 |
3.6440 |
| 18 |
2025-09-05 |
3.6520 |
3.6520 |
| 19 |
2025-09-04 |
3.4670 |
3.4670 |
| 20 |
2025-09-03 |
3.5090 |
3.5090 |
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