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 |
2024-04-19 |
3.0100 |
3.0100 |
2 |
2024-04-18 |
2.9930 |
2.9930 |
3 |
2024-04-17 |
2.9920 |
2.9920 |
4 |
2024-04-16 |
2.9290 |
2.9290 |
5 |
2024-04-15 |
2.9750 |
2.9750 |
6 |
2024-04-12 |
2.8970 |
2.8970 |
7 |
2024-04-11 |
2.9060 |
2.9060 |
8 |
2024-04-10 |
2.8760 |
2.8760 |
9 |
2024-04-09 |
2.8680 |
2.8680 |
10 |
2024-04-08 |
2.8760 |
2.8760 |
11 |
2024-04-03 |
2.9030 |
2.9030 |
12 |
2024-04-02 |
2.8930 |
2.8930 |
13 |
2024-04-01 |
2.8770 |
2.8770 |
14 |
2024-03-29 |
2.8390 |
2.8390 |
15 |
2024-03-28 |
2.7950 |
2.7950 |
16 |
2024-03-27 |
2.7780 |
2.7780 |
17 |
2024-03-26 |
2.8070 |
2.8070 |
18 |
2024-03-25 |
2.7980 |
2.7980 |
19 |
2024-03-22 |
2.7920 |
2.7920 |
20 |
2024-03-21 |
2.8180 |
2.8180 |
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