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 |
2026-04-30 |
1.7190 |
1.7190 |
| 2 |
2026-04-29 |
1.7170 |
1.7170 |
| 3 |
2026-04-28 |
1.6715 |
1.6715 |
| 4 |
2026-04-27 |
1.6966 |
1.6966 |
| 5 |
2026-04-24 |
1.6922 |
1.6922 |
| 6 |
2026-04-23 |
1.6895 |
1.6895 |
| 7 |
2026-04-22 |
1.7194 |
1.7194 |
| 8 |
2026-04-21 |
1.7125 |
1.7125 |
| 9 |
2026-04-20 |
1.7145 |
1.7145 |
| 10 |
2026-04-17 |
1.7069 |
1.7069 |
| 11 |
2026-04-16 |
1.7015 |
1.7015 |
| 12 |
2026-04-15 |
1.6634 |
1.6634 |
| 13 |
2026-04-14 |
1.6813 |
1.6813 |
| 14 |
2026-04-13 |
1.6681 |
1.6681 |
| 15 |
2026-04-10 |
1.6608 |
1.6608 |
| 16 |
2026-04-09 |
1.6533 |
1.6533 |
| 17 |
2026-04-08 |
1.6588 |
1.6588 |
| 18 |
2026-04-07 |
1.5852 |
1.5852 |
| 19 |
2026-04-03 |
1.5641 |
1.5641 |
| 20 |
2026-04-02 |
1.5964 |
1.5964 |
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