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 |
2026-10-16 |
3.7690 |
3.7690 |
| 2 |
2026-10-15 |
3.7770 |
3.7770 |
| 3 |
2026-10-14 |
3.8530 |
3.8530 |
| 4 |
2026-10-13 |
3.9160 |
3.9160 |
| 5 |
2026-10-12 |
3.9180 |
3.9180 |
| 6 |
2026-10-09 |
3.9570 |
3.9570 |
| 7 |
2026-10-08 |
3.9180 |
3.9180 |
| 8 |
2026-09-30 |
3.9800 |
3.9800 |
| 9 |
2026-09-29 |
3.9510 |
3.9510 |
| 10 |
2026-09-28 |
3.9410 |
3.9410 |
| 11 |
2026-09-24 |
4.0290 |
4.0290 |
| 12 |
2026-09-23 |
4.1290 |
4.1290 |
| 13 |
2026-09-22 |
4.1590 |
4.1590 |
| 14 |
2026-09-21 |
4.1700 |
4.1700 |
| 15 |
2026-09-18 |
4.1690 |
4.1690 |
| 16 |
2026-09-17 |
4.1300 |
4.1300 |
| 17 |
2026-09-16 |
4.1700 |
4.1700 |
| 18 |
2026-09-15 |
4.1950 |
4.1950 |
| 19 |
2026-09-14 |
4.2480 |
4.2480 |
| 20 |
2026-09-11 |
4.2610 |
4.2610 |
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