汇添富逆向投资混合C(015181)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
4.3860 |
4.3860 |
| 2 |
2026-08-28 |
4.4000 |
4.4000 |
| 3 |
2026-08-27 |
4.4210 |
4.4210 |
| 4 |
2026-08-26 |
4.4080 |
4.4080 |
| 5 |
2026-08-25 |
4.3770 |
4.3770 |
| 6 |
2026-08-24 |
4.3570 |
4.3570 |
| 7 |
2026-08-21 |
4.4060 |
4.4060 |
| 8 |
2026-08-20 |
4.3650 |
4.3650 |
| 9 |
2026-08-19 |
4.3630 |
4.3630 |
| 10 |
2026-08-18 |
4.4920 |
4.4920 |
| 11 |
2026-08-17 |
4.4820 |
4.4820 |
| 12 |
2026-08-14 |
4.3710 |
4.3710 |
| 13 |
2026-08-13 |
4.3720 |
4.3720 |
| 14 |
2026-08-12 |
4.4540 |
4.4540 |
| 15 |
2026-08-11 |
4.4110 |
4.4110 |
| 16 |
2026-08-10 |
4.4930 |
4.4930 |
| 17 |
2026-08-07 |
4.4480 |
4.4480 |
| 18 |
2026-08-06 |
4.4010 |
4.4010 |
| 19 |
2026-08-05 |
4.4190 |
4.4190 |
| 20 |
2026-08-04 |
4.3350 |
4.3350 |
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
