汇添富逆向投资混合A(470098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
4.3220 |
4.8910 |
| 2 |
2026-07-13 |
4.2030 |
4.7720 |
| 3 |
2026-07-10 |
4.2580 |
4.8270 |
| 4 |
2026-07-09 |
4.2900 |
4.8590 |
| 5 |
2026-07-08 |
4.2750 |
4.8440 |
| 6 |
2026-07-07 |
4.3750 |
4.9440 |
| 7 |
2026-07-06 |
4.4060 |
4.9750 |
| 8 |
2026-07-03 |
4.3830 |
4.9520 |
| 9 |
2026-07-02 |
4.2780 |
4.8470 |
| 10 |
2026-07-01 |
4.3270 |
4.8960 |
| 11 |
2026-06-30 |
4.3820 |
4.9510 |
| 12 |
2026-06-29 |
4.3640 |
4.9330 |
| 13 |
2026-06-26 |
4.3280 |
4.8970 |
| 14 |
2026-06-25 |
4.4390 |
5.0080 |
| 15 |
2026-06-24 |
4.4390 |
5.0080 |
| 16 |
2026-06-23 |
4.4300 |
4.9990 |
| 17 |
2026-06-22 |
4.6140 |
5.1830 |
| 18 |
2026-06-18 |
4.4490 |
5.0180 |
| 19 |
2026-06-17 |
4.4410 |
5.0100 |
| 20 |
2026-06-16 |
4.4110 |
4.9800 |
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