汇添富逆向投资混合型证券投资基金D类(015182)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.7650 | 2.7650 |
| 2 | 2023-11-28 00:00:00 | 2.7770 | 2.7770 |
| 3 | 2023-11-27 00:00:00 | 2.7730 | 2.7730 |
| 4 | 2023-11-24 00:00:00 | 2.7630 | 2.7630 |
| 5 | 2023-11-23 00:00:00 | 2.7910 | 2.7910 |
| 6 | 2023-11-22 00:00:00 | 2.7590 | 2.7590 |
| 7 | 2023-11-21 00:00:00 | 2.7950 | 2.7950 |
| 8 | 2023-11-20 00:00:00 | 2.8140 | 2.8140 |
| 9 | 2023-11-17 00:00:00 | 2.7920 | 2.7920 |
| 10 | 2023-11-16 00:00:00 | 2.7780 | 2.7780 |
| 11 | 2023-11-15 00:00:00 | 2.8080 | 2.8080 |
| 12 | 2023-11-14 00:00:00 | 2.7880 | 2.7880 |
| 13 | 2023-11-13 00:00:00 | 2.7790 | 2.7790 |
| 14 | 2023-11-10 00:00:00 | 2.7630 | 2.7630 |
| 15 | 2023-11-09 00:00:00 | 2.7750 | 2.7750 |
| 16 | 2023-11-08 00:00:00 | 2.7760 | 2.7760 |
| 17 | 2023-11-07 00:00:00 | 2.7800 | 2.7800 |
| 18 | 2023-11-06 00:00:00 | 2.7870 | 2.7870 |
| 19 | 2023-11-03 00:00:00 | 2.7640 | 2.7640 |
| 20 | 2023-11-02 00:00:00 | 2.7410 | 2.7410 |
