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 |
2026-08-31 |
4.5140 |
5.0830 |
| 2 |
2026-08-28 |
4.5290 |
5.0980 |
| 3 |
2026-08-27 |
4.5500 |
5.1190 |
| 4 |
2026-08-26 |
4.5370 |
5.1060 |
| 5 |
2026-08-25 |
4.5050 |
5.0740 |
| 6 |
2026-08-24 |
4.4840 |
5.0530 |
| 7 |
2026-08-21 |
4.5350 |
5.1040 |
| 8 |
2026-08-20 |
4.4920 |
5.0610 |
| 9 |
2026-08-19 |
4.4900 |
5.0590 |
| 10 |
2026-08-18 |
4.6230 |
5.1920 |
| 11 |
2026-08-17 |
4.6120 |
5.1810 |
| 12 |
2026-08-14 |
4.4980 |
5.0670 |
| 13 |
2026-08-13 |
4.4980 |
5.0670 |
| 14 |
2026-08-12 |
4.5830 |
5.1520 |
| 15 |
2026-08-11 |
4.5380 |
5.1070 |
| 16 |
2026-08-10 |
4.6230 |
5.1920 |
| 17 |
2026-08-07 |
4.5770 |
5.1460 |
| 18 |
2026-08-06 |
4.5290 |
5.0980 |
| 19 |
2026-08-05 |
4.5460 |
5.1150 |
| 20 |
2026-08-04 |
4.4600 |
5.0290 |
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