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 |
2026-08-31 |
4.4350 |
4.4350 |
| 2 |
2026-08-28 |
4.4490 |
4.4490 |
| 3 |
2026-08-27 |
4.4700 |
4.4700 |
| 4 |
2026-08-26 |
4.4570 |
4.4570 |
| 5 |
2026-08-25 |
4.4250 |
4.4250 |
| 6 |
2026-08-24 |
4.4050 |
4.4050 |
| 7 |
2026-08-21 |
4.4550 |
4.4550 |
| 8 |
2026-08-20 |
4.4130 |
4.4130 |
| 9 |
2026-08-19 |
4.4110 |
4.4110 |
| 10 |
2026-08-18 |
4.5420 |
4.5420 |
| 11 |
2026-08-17 |
4.5310 |
4.5310 |
| 12 |
2026-08-14 |
4.4190 |
4.4190 |
| 13 |
2026-08-13 |
4.4200 |
4.4200 |
| 14 |
2026-08-12 |
4.5030 |
4.5030 |
| 15 |
2026-08-11 |
4.4590 |
4.4590 |
| 16 |
2026-08-10 |
4.5420 |
4.5420 |
| 17 |
2026-08-07 |
4.4970 |
4.4970 |
| 18 |
2026-08-06 |
4.4500 |
4.4500 |
| 19 |
2026-08-05 |
4.4670 |
4.4670 |
| 20 |
2026-08-04 |
4.3830 |
4.3830 |
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