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 |
2025-12-26 |
4.0780 |
4.0780 |
| 2 |
2025-12-25 |
4.0050 |
4.0050 |
| 3 |
2025-12-24 |
4.0110 |
4.0110 |
| 4 |
2025-12-23 |
3.9970 |
3.9970 |
| 5 |
2025-12-22 |
3.9940 |
3.9940 |
| 6 |
2025-12-19 |
3.9720 |
3.9720 |
| 7 |
2025-12-18 |
3.9310 |
3.9310 |
| 8 |
2025-12-17 |
3.9620 |
3.9620 |
| 9 |
2025-12-16 |
3.8910 |
3.8910 |
| 10 |
2025-12-15 |
3.9700 |
3.9700 |
| 11 |
2025-12-12 |
3.9910 |
3.9910 |
| 12 |
2025-12-11 |
3.9580 |
3.9580 |
| 13 |
2025-12-10 |
3.9900 |
3.9900 |
| 14 |
2025-12-09 |
3.9580 |
3.9580 |
| 15 |
2025-12-08 |
4.0040 |
4.0040 |
| 16 |
2025-12-05 |
4.0170 |
4.0170 |
| 17 |
2025-12-04 |
3.9390 |
3.9390 |
| 18 |
2025-12-03 |
3.9070 |
3.9070 |
| 19 |
2025-12-02 |
3.8860 |
3.8860 |
| 20 |
2025-12-01 |
3.9060 |
3.9060 |
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