近一月汇添富逆向投资基金净值查询
查询指定日期范围添富逆向470098净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
添富逆向 |
2.9800 |
0.37% |
| 2024-04-25 |
添富逆向 |
2.9690 |
0.34% |
| 2024-04-24 |
添富逆向 |
2.9590 |
0.48% |
| 2024-04-23 |
添富逆向 |
2.9450 |
-1.54% |
| 2024-04-22 |
添富逆向 |
2.9910 |
-2.03% |
| 2024-04-19 |
添富逆向 |
3.0530 |
0.56% |
| 2024-04-18 |
添富逆向 |
3.0360 |
0.07% |
| 2024-04-17 |
添富逆向 |
3.0340 |
2.15% |
| 2024-04-16 |
添富逆向 |
2.9700 |
-1.56% |
| 2024-04-15 |
添富逆向 |
3.0170 |
2.69% |
| 2024-04-12 |
添富逆向 |
2.9380 |
-0.31% |
| 2024-04-11 |
添富逆向 |
2.9470 |
1.06% |
| 2024-04-10 |
添富逆向 |
2.9160 |
0.28% |
| 2024-04-09 |
添富逆向 |
2.9080 |
-0.27% |
| 2024-04-08 |
添富逆向 |
2.9160 |
-0.95% |
| 2024-04-03 |
添富逆向 |
2.9440 |
0.34% |
| 2024-04-02 |
添富逆向 |
2.9340 |
0.58% |
| 2024-04-01 |
添富逆向 |
2.9170 |
1.32% |
| 2024-03-29 |
添富逆向 |
2.8790 |
1.59% |
| 2024-03-28 |
添富逆向 |
2.8340 |
0.64% |
| 2024-03-27 |
添富逆向 |
2.8160 |
-1.05% |
