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 |
| 2026-09-16 |
汇添富逆向投资混合C |
4.1700 |
-0.60% |
| 2026-09-15 |
汇添富逆向投资混合C |
4.1950 |
-1.26% |
| 2026-09-14 |
汇添富逆向投资混合C |
4.2480 |
-0.31% |
| 2026-09-11 |
汇添富逆向投资混合C |
4.2610 |
-1.82% |
| 2026-09-10 |
汇添富逆向投资混合C |
4.3400 |
-1.43% |
| 2026-09-09 |
汇添富逆向投资混合C |
4.4030 |
1.13% |
| 2026-09-08 |
汇添富逆向投资混合C |
4.3540 |
0.18% |
| 2026-09-07 |
汇添富逆向投资混合C |
4.3460 |
0.32% |
| 2026-09-04 |
汇添富逆向投资混合C |
4.3320 |
-0.23% |
| 2026-09-03 |
汇添富逆向投资混合C |
4.3420 |
0.70% |
| 2026-09-02 |
汇添富逆向投资混合C |
4.3120 |
-2.02% |
| 2026-09-01 |
汇添富逆向投资混合C |
4.3990 |
0.30% |
| 2026-08-31 |
汇添富逆向投资混合C |
4.3860 |
-0.32% |
| 2026-08-28 |
汇添富逆向投资混合C |
4.4000 |
-0.48% |
| 2026-08-27 |
汇添富逆向投资混合C |
4.4210 |
0.29% |
| 2026-08-26 |
汇添富逆向投资混合C |
4.4080 |
0.71% |
| 2026-08-25 |
汇添富逆向投资混合C |
4.3770 |
0.46% |
| 2026-08-24 |
汇添富逆向投资混合C |
4.3570 |
-1.11% |
| 2026-08-21 |
汇添富逆向投资混合C |
4.4060 |
0.94% |
| 2026-08-20 |
汇添富逆向投资混合C |
4.3650 |
0.05% |
| 2026-08-19 |
汇添富逆向投资混合C |
4.3630 |
-2.87% |
| 2026-08-18 |
汇添富逆向投资混合C |
4.4920 |
0.22% |
| 2026-08-17 |
汇添富逆向投资混合C |
4.4820 |
2.54% |
