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 |
2026-05-26 |
4.6950 |
5.2640 |
| 2 |
2026-05-25 |
4.6600 |
5.2290 |
| 3 |
2026-05-22 |
4.6120 |
5.1810 |
| 4 |
2026-05-21 |
4.4960 |
5.0650 |
| 5 |
2026-05-20 |
4.5560 |
5.1250 |
| 6 |
2026-05-19 |
4.5330 |
5.1020 |
| 7 |
2026-05-18 |
4.5480 |
5.1170 |
| 8 |
2026-05-15 |
4.6450 |
5.2140 |
| 9 |
2026-05-14 |
4.6760 |
5.2450 |
| 10 |
2026-05-13 |
4.7960 |
5.3650 |
| 11 |
2026-05-12 |
4.7320 |
5.3010 |
| 12 |
2026-05-11 |
4.7620 |
5.3310 |
| 13 |
2026-05-08 |
4.6680 |
5.2370 |
| 14 |
2026-05-07 |
4.7210 |
5.2900 |
| 15 |
2026-05-06 |
4.7060 |
5.2750 |
| 16 |
2026-04-30 |
4.6040 |
5.1730 |
| 17 |
2026-04-29 |
4.6570 |
5.2260 |
| 18 |
2026-04-28 |
4.5670 |
5.1360 |
| 19 |
2026-04-27 |
4.5940 |
5.1630 |
| 20 |
2026-04-24 |
4.6330 |
5.2020 |
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