近一月汇添富逆向投资混合C基金净值查询
查询指定日期范围汇添富逆向投资混合C015181净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
汇添富逆向投资混合C |
4.0780 |
1.82% |
| 2025-12-25 |
汇添富逆向投资混合C |
4.0050 |
-0.15% |
| 2025-12-24 |
汇添富逆向投资混合C |
4.0110 |
0.35% |
| 2025-12-23 |
汇添富逆向投资混合C |
3.9970 |
0.08% |
| 2025-12-22 |
汇添富逆向投资混合C |
3.9940 |
0.55% |
| 2025-12-19 |
汇添富逆向投资混合C |
3.9720 |
1.04% |
| 2025-12-18 |
汇添富逆向投资混合C |
3.9310 |
-0.78% |
| 2025-12-17 |
汇添富逆向投资混合C |
3.9620 |
1.82% |
| 2025-12-16 |
汇添富逆向投资混合C |
3.8910 |
-1.99% |
| 2025-12-15 |
汇添富逆向投资混合C |
3.9700 |
-0.53% |
| 2025-12-12 |
汇添富逆向投资混合C |
3.9910 |
0.83% |
| 2025-12-11 |
汇添富逆向投资混合C |
3.9580 |
-0.80% |
| 2025-12-10 |
汇添富逆向投资混合C |
3.9900 |
0.81% |
| 2025-12-09 |
汇添富逆向投资混合C |
3.9580 |
-1.15% |
| 2025-12-08 |
汇添富逆向投资混合C |
4.0040 |
-0.32% |
| 2025-12-05 |
汇添富逆向投资混合C |
4.0170 |
1.98% |
| 2025-12-04 |
汇添富逆向投资混合C |
3.9390 |
0.82% |
| 2025-12-03 |
汇添富逆向投资混合C |
3.9070 |
0.54% |
| 2025-12-02 |
汇添富逆向投资混合C |
3.8860 |
-0.51% |
| 2025-12-01 |
汇添富逆向投资混合C |
3.9060 |
0.77% |
