汇添富逆向投资混合D(015182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
4.0310 |
4.0310 |
| 2 |
2025-12-11 |
3.9970 |
3.9970 |
| 3 |
2025-12-10 |
4.0300 |
4.0300 |
| 4 |
2025-12-09 |
3.9980 |
3.9980 |
| 5 |
2025-12-08 |
4.0440 |
4.0440 |
| 6 |
2025-12-05 |
4.0560 |
4.0560 |
| 7 |
2025-12-04 |
3.9780 |
3.9780 |
| 8 |
2025-12-03 |
3.9450 |
3.9450 |
| 9 |
2025-12-02 |
3.9250 |
3.9250 |
| 10 |
2025-12-01 |
3.9450 |
3.9450 |
| 11 |
2025-11-28 |
3.9140 |
3.9140 |
| 12 |
2025-11-27 |
3.8580 |
3.8580 |
| 13 |
2025-11-26 |
3.8680 |
3.8680 |
| 14 |
2025-11-25 |
3.8670 |
3.8670 |
| 15 |
2025-11-24 |
3.8130 |
3.8130 |
| 16 |
2025-11-21 |
3.8380 |
3.8380 |
| 17 |
2025-11-20 |
3.9820 |
3.9820 |
| 18 |
2025-11-19 |
4.0140 |
4.0140 |
| 19 |
2025-11-18 |
3.9920 |
3.9920 |
| 20 |
2025-11-17 |
4.0570 |
4.0570 |
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