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 |
2026-02-06 |
1.6165 |
1.6165 |
| 2 |
2026-02-05 |
1.6131 |
1.6131 |
| 3 |
2026-02-04 |
1.6546 |
1.6546 |
| 4 |
2026-02-03 |
1.6533 |
1.6533 |
| 5 |
2026-02-02 |
1.6026 |
1.6026 |
| 6 |
2026-01-30 |
1.6692 |
1.6692 |
| 7 |
2026-01-29 |
1.7028 |
1.7028 |
| 8 |
2026-01-28 |
1.7085 |
1.7085 |
| 9 |
2026-01-27 |
1.6850 |
1.6850 |
| 10 |
2026-01-26 |
1.6803 |
1.6803 |
| 11 |
2026-01-23 |
1.6694 |
1.6694 |
| 12 |
2026-01-22 |
1.6422 |
1.6422 |
| 13 |
2026-01-21 |
1.6379 |
1.6379 |
| 14 |
2026-01-20 |
1.5993 |
1.5993 |
| 15 |
2026-01-19 |
1.6047 |
1.6047 |
| 16 |
2026-01-16 |
1.5755 |
1.5755 |
| 17 |
2026-01-15 |
1.5641 |
1.5641 |
| 18 |
2026-01-14 |
1.5474 |
1.5474 |
| 19 |
2026-01-13 |
1.5394 |
1.5394 |
| 20 |
2026-01-12 |
1.5451 |
1.5451 |
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