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 |
2026-04-08 |
4.4210 |
4.4210 |
| 2 |
2026-04-07 |
4.2390 |
4.2390 |
| 3 |
2026-04-03 |
4.2470 |
4.2470 |
| 4 |
2026-04-02 |
4.2990 |
4.2990 |
| 5 |
2026-04-01 |
4.3520 |
4.3520 |
| 6 |
2026-03-31 |
4.2470 |
4.2470 |
| 7 |
2026-03-30 |
4.3120 |
4.3120 |
| 8 |
2026-03-27 |
4.3250 |
4.3250 |
| 9 |
2026-03-26 |
4.2910 |
4.2910 |
| 10 |
2026-03-25 |
4.3430 |
4.3430 |
| 11 |
2026-03-24 |
4.2760 |
4.2760 |
| 12 |
2026-03-23 |
4.2060 |
4.2060 |
| 13 |
2026-03-20 |
4.3140 |
4.3140 |
| 14 |
2026-03-19 |
4.3340 |
4.3340 |
| 15 |
2026-03-18 |
4.4720 |
4.4720 |
| 16 |
2026-03-17 |
4.4530 |
4.4530 |
| 17 |
2026-03-16 |
4.5010 |
4.5010 |
| 18 |
2026-03-13 |
4.5500 |
4.5500 |
| 19 |
2026-03-12 |
4.6140 |
4.6140 |
| 20 |
2026-03-11 |
4.6740 |
4.6740 |
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