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 |
2024-04-19 |
3.0280 |
3.0280 |
2 |
2024-04-18 |
3.0110 |
3.0110 |
3 |
2024-04-17 |
3.0100 |
3.0100 |
4 |
2024-04-16 |
2.9460 |
2.9460 |
5 |
2024-04-15 |
2.9920 |
2.9920 |
6 |
2024-04-12 |
2.9140 |
2.9140 |
7 |
2024-04-11 |
2.9230 |
2.9230 |
8 |
2024-04-10 |
2.8930 |
2.8930 |
9 |
2024-04-09 |
2.8850 |
2.8850 |
10 |
2024-04-08 |
2.8930 |
2.8930 |
11 |
2024-04-03 |
2.9200 |
2.9200 |
12 |
2024-04-02 |
2.9100 |
2.9100 |
13 |
2024-04-01 |
2.8940 |
2.8940 |
14 |
2024-03-29 |
2.8560 |
2.8560 |
15 |
2024-03-28 |
2.8110 |
2.8110 |
16 |
2024-03-27 |
2.7940 |
2.7940 |
17 |
2024-03-26 |
2.8240 |
2.8240 |
18 |
2024-03-25 |
2.8140 |
2.8140 |
19 |
2024-03-22 |
2.8080 |
2.8080 |
20 |
2024-03-21 |
2.8340 |
2.8340 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年