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 |
2025-12-08 |
4.1040 |
4.6730 |
| 2 |
2025-12-05 |
4.1170 |
4.6860 |
| 3 |
2025-12-04 |
4.0370 |
4.6060 |
| 4 |
2025-12-03 |
4.0040 |
4.5730 |
| 5 |
2025-12-02 |
3.9830 |
4.5520 |
| 6 |
2025-12-01 |
4.0030 |
4.5720 |
| 7 |
2025-11-28 |
3.9730 |
4.5420 |
| 8 |
2025-11-27 |
3.9150 |
4.4840 |
| 9 |
2025-11-26 |
3.9250 |
4.4940 |
| 10 |
2025-11-25 |
3.9240 |
4.4930 |
| 11 |
2025-11-24 |
3.8690 |
4.4380 |
| 12 |
2025-11-21 |
3.8950 |
4.4640 |
| 13 |
2025-11-20 |
4.0410 |
4.6100 |
| 14 |
2025-11-19 |
4.0730 |
4.6420 |
| 15 |
2025-11-18 |
4.0510 |
4.6200 |
| 16 |
2025-11-17 |
4.1170 |
4.6860 |
| 17 |
2025-11-14 |
4.1290 |
4.6980 |
| 18 |
2025-11-13 |
4.1770 |
4.7460 |
| 19 |
2025-11-12 |
4.0760 |
4.6450 |
| 20 |
2025-11-11 |
4.1300 |
4.6990 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
