汇百川远航混合C(021664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.5720 |
1.5720 |
| 2 |
2026-04-03 |
1.5512 |
1.5512 |
| 3 |
2026-04-02 |
1.5832 |
1.5832 |
| 4 |
2026-04-01 |
1.6129 |
1.6129 |
| 5 |
2026-03-31 |
1.5869 |
1.5869 |
| 6 |
2026-03-30 |
1.6195 |
1.6195 |
| 7 |
2026-03-27 |
1.6084 |
1.6084 |
| 8 |
2026-03-26 |
1.5719 |
1.5719 |
| 9 |
2026-03-25 |
1.5850 |
1.5850 |
| 10 |
2026-03-24 |
1.5491 |
1.5491 |
| 11 |
2026-03-23 |
1.5020 |
1.5020 |
| 12 |
2026-03-20 |
1.5735 |
1.5735 |
| 13 |
2026-03-19 |
1.5922 |
1.5922 |
| 14 |
2026-03-18 |
1.6422 |
1.6422 |
| 15 |
2026-03-17 |
1.6252 |
1.6252 |
| 16 |
2026-03-16 |
1.6714 |
1.6714 |
| 17 |
2026-03-13 |
1.6877 |
1.6877 |
| 18 |
2026-03-12 |
1.7055 |
1.7055 |
| 19 |
2026-03-11 |
1.7200 |
1.7200 |
| 20 |
2026-03-10 |
1.7187 |
1.7187 |
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