汇添富逆向投资混合D(015182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
3.8210 |
3.8210 |
| 2 |
2026-10-14 |
3.8970 |
3.8970 |
| 3 |
2026-10-13 |
3.9610 |
3.9610 |
| 4 |
2026-10-12 |
3.9630 |
3.9630 |
| 5 |
2026-10-09 |
4.0030 |
4.0030 |
| 6 |
2026-10-08 |
3.9620 |
3.9620 |
| 7 |
2026-09-30 |
4.0250 |
4.0250 |
| 8 |
2026-09-29 |
3.9960 |
3.9960 |
| 9 |
2026-09-28 |
3.9860 |
3.9860 |
| 10 |
2026-09-24 |
4.0750 |
4.0750 |
| 11 |
2026-09-23 |
4.1750 |
4.1750 |
| 12 |
2026-09-22 |
4.2060 |
4.2060 |
| 13 |
2026-09-21 |
4.2170 |
4.2170 |
| 14 |
2026-09-18 |
4.2160 |
4.2160 |
| 15 |
2026-09-17 |
4.1760 |
4.1760 |
| 16 |
2026-09-16 |
4.2170 |
4.2170 |
| 17 |
2026-09-15 |
4.2420 |
4.2420 |
| 18 |
2026-09-14 |
4.2950 |
4.2950 |
| 19 |
2026-09-11 |
4.3090 |
4.3090 |
| 20 |
2026-09-10 |
4.3890 |
4.3890 |
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