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 |
2026-04-02 |
4.3690 |
4.9380 |
| 2 |
2026-04-01 |
4.4220 |
4.9910 |
| 3 |
2026-03-31 |
4.3160 |
4.8850 |
| 4 |
2026-03-30 |
4.3820 |
4.9510 |
| 5 |
2026-03-27 |
4.3950 |
4.9640 |
| 6 |
2026-03-26 |
4.3610 |
4.9300 |
| 7 |
2026-03-25 |
4.4140 |
4.9830 |
| 8 |
2026-03-24 |
4.3450 |
4.9140 |
| 9 |
2026-03-23 |
4.2740 |
4.8430 |
| 10 |
2026-03-20 |
4.3840 |
4.9530 |
| 11 |
2026-03-19 |
4.4040 |
4.9730 |
| 12 |
2026-03-18 |
4.5440 |
5.1130 |
| 13 |
2026-03-17 |
4.5240 |
5.0930 |
| 14 |
2026-03-16 |
4.5740 |
5.1430 |
| 15 |
2026-03-13 |
4.6230 |
5.1920 |
| 16 |
2026-03-12 |
4.6880 |
5.2570 |
| 17 |
2026-03-11 |
4.7490 |
5.3180 |
| 18 |
2026-03-10 |
4.7190 |
5.2880 |
| 19 |
2026-03-09 |
4.6680 |
5.2370 |
| 20 |
2026-03-06 |
4.7240 |
5.2930 |
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