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 |
2025-09-30 |
4.1150 |
4.6840 |
2 |
2025-09-29 |
4.0500 |
4.6190 |
3 |
2025-09-26 |
3.9530 |
4.5220 |
4 |
2025-09-25 |
4.0000 |
4.5690 |
5 |
2025-09-24 |
3.9720 |
4.5410 |
6 |
2025-09-23 |
3.8940 |
4.4630 |
7 |
2025-09-22 |
3.8460 |
4.4150 |
8 |
2025-09-19 |
3.8330 |
4.4020 |
9 |
2025-09-18 |
3.7760 |
4.3450 |
10 |
2025-09-17 |
3.8200 |
4.3890 |
11 |
2025-09-16 |
3.7580 |
4.3270 |
12 |
2025-09-15 |
3.7410 |
4.3100 |
13 |
2025-09-12 |
3.7220 |
4.2910 |
14 |
2025-09-11 |
3.7250 |
4.2940 |
15 |
2025-09-10 |
3.6820 |
4.2510 |
16 |
2025-09-09 |
3.7130 |
4.2820 |
17 |
2025-09-08 |
3.7300 |
4.2990 |
18 |
2025-09-05 |
3.7380 |
4.3070 |
19 |
2025-09-04 |
3.5480 |
4.1170 |
20 |
2025-09-03 |
3.5920 |
4.1610 |
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