汇百川远航混合A(021663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-20 |
1.5863 |
1.5863 |
| 2 |
2026-03-19 |
1.6051 |
1.6051 |
| 3 |
2026-03-18 |
1.6555 |
1.6555 |
| 4 |
2026-03-17 |
1.6384 |
1.6384 |
| 5 |
2026-03-16 |
1.6849 |
1.6849 |
| 6 |
2026-03-13 |
1.7013 |
1.7013 |
| 7 |
2026-03-12 |
1.7192 |
1.7192 |
| 8 |
2026-03-11 |
1.7338 |
1.7338 |
| 9 |
2026-03-10 |
1.7324 |
1.7324 |
| 10 |
2026-03-09 |
1.6990 |
1.6990 |
| 11 |
2026-03-06 |
1.7045 |
1.7045 |
| 12 |
2026-03-05 |
1.6859 |
1.6859 |
| 13 |
2026-03-04 |
1.6704 |
1.6704 |
| 14 |
2026-03-03 |
1.6829 |
1.6829 |
| 15 |
2026-03-02 |
1.7397 |
1.7397 |
| 16 |
2026-02-27 |
1.7332 |
1.7332 |
| 17 |
2026-02-26 |
1.7132 |
1.7132 |
| 18 |
2026-02-25 |
1.7013 |
1.7013 |
| 19 |
2026-02-24 |
1.6764 |
1.6764 |
| 20 |
2026-02-13 |
1.6392 |
1.6392 |
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