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 |
2026-02-26 |
4.5360 |
4.5360 |
| 2 |
2026-02-25 |
4.5480 |
4.5480 |
| 3 |
2026-02-24 |
4.5100 |
4.5100 |
| 4 |
2026-02-13 |
4.3570 |
4.3570 |
| 5 |
2026-02-12 |
4.4740 |
4.4740 |
| 6 |
2026-02-11 |
4.4010 |
4.4010 |
| 7 |
2026-02-10 |
4.3790 |
4.3790 |
| 8 |
2026-02-09 |
4.3590 |
4.3590 |
| 9 |
2026-02-06 |
4.2620 |
4.2620 |
| 10 |
2026-02-05 |
4.2930 |
4.2930 |
| 11 |
2026-02-04 |
4.3740 |
4.3740 |
| 12 |
2026-02-03 |
4.2820 |
4.2820 |
| 13 |
2026-02-02 |
4.1330 |
4.1330 |
| 14 |
2026-01-30 |
4.2910 |
4.2910 |
| 15 |
2026-01-29 |
4.3590 |
4.3590 |
| 16 |
2026-01-28 |
4.3910 |
4.3910 |
| 17 |
2026-01-27 |
4.3350 |
4.3350 |
| 18 |
2026-01-26 |
4.3660 |
4.3660 |
| 19 |
2026-01-23 |
4.3220 |
4.3220 |
| 20 |
2026-01-22 |
4.3030 |
4.3030 |
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
