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 |
2026-02-04 |
4.4190 |
4.4190 |
| 2 |
2026-02-03 |
4.3260 |
4.3260 |
| 3 |
2026-02-02 |
4.1760 |
4.1760 |
| 4 |
2026-01-30 |
4.3350 |
4.3350 |
| 5 |
2026-01-29 |
4.4030 |
4.4030 |
| 6 |
2026-01-28 |
4.4350 |
4.4350 |
| 7 |
2026-01-27 |
4.3790 |
4.3790 |
| 8 |
2026-01-26 |
4.4100 |
4.4100 |
| 9 |
2026-01-23 |
4.3670 |
4.3670 |
| 10 |
2026-01-22 |
4.3470 |
4.3470 |
| 11 |
2026-01-21 |
4.3820 |
4.3820 |
| 12 |
2026-01-20 |
4.3690 |
4.3690 |
| 13 |
2026-01-19 |
4.3770 |
4.3770 |
| 14 |
2026-01-16 |
4.2990 |
4.2990 |
| 15 |
2026-01-15 |
4.2710 |
4.2710 |
| 16 |
2026-01-14 |
4.2400 |
4.2400 |
| 17 |
2026-01-13 |
4.2220 |
4.2220 |
| 18 |
2026-01-12 |
4.2230 |
4.2230 |
| 19 |
2026-01-09 |
4.2580 |
4.2580 |
| 20 |
2026-01-08 |
4.2020 |
4.2020 |
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