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 |
2026-10-15 |
3.8910 |
4.4600 |
| 2 |
2026-10-14 |
3.9690 |
4.5380 |
| 3 |
2026-10-13 |
4.0340 |
4.6030 |
| 4 |
2026-10-12 |
4.0360 |
4.6050 |
| 5 |
2026-10-09 |
4.0760 |
4.6450 |
| 6 |
2026-10-08 |
4.0350 |
4.6040 |
| 7 |
2026-09-30 |
4.0980 |
4.6670 |
| 8 |
2026-09-29 |
4.0690 |
4.6380 |
| 9 |
2026-09-28 |
4.0590 |
4.6280 |
| 10 |
2026-09-24 |
4.1490 |
4.7180 |
| 11 |
2026-09-23 |
4.2510 |
4.8200 |
| 12 |
2026-09-22 |
4.2820 |
4.8510 |
| 13 |
2026-09-21 |
4.2940 |
4.8630 |
| 14 |
2026-09-18 |
4.2920 |
4.8610 |
| 15 |
2026-09-17 |
4.2520 |
4.8210 |
| 16 |
2026-09-16 |
4.2940 |
4.8630 |
| 17 |
2026-09-15 |
4.3190 |
4.8880 |
| 18 |
2026-09-14 |
4.3730 |
4.9420 |
| 19 |
2026-09-11 |
4.3870 |
4.9560 |
| 20 |
2026-09-10 |
4.4680 |
5.0370 |
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