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 |
2025-11-14 |
1.4973 |
1.4973 |
| 2 |
2025-11-13 |
1.5059 |
1.5059 |
| 3 |
2025-11-12 |
1.4878 |
1.4878 |
| 4 |
2025-11-11 |
1.4873 |
1.4873 |
| 5 |
2025-11-10 |
1.4825 |
1.4825 |
| 6 |
2025-11-07 |
1.4719 |
1.4719 |
| 7 |
2025-11-06 |
1.4635 |
1.4635 |
| 8 |
2025-11-05 |
1.4495 |
1.4495 |
| 9 |
2025-11-04 |
1.4329 |
1.4329 |
| 10 |
2025-11-03 |
1.4437 |
1.4437 |
| 11 |
2025-10-31 |
1.4377 |
1.4377 |
| 12 |
2025-10-30 |
1.4352 |
1.4352 |
| 13 |
2025-10-29 |
1.4403 |
1.4403 |
| 14 |
2025-10-28 |
1.4358 |
1.4358 |
| 15 |
2025-10-27 |
1.4359 |
1.4359 |
| 16 |
2025-10-24 |
1.4267 |
1.4267 |
| 17 |
2025-10-23 |
1.4170 |
1.4170 |
| 18 |
2025-10-22 |
1.4168 |
1.4168 |
| 19 |
2025-10-21 |
1.4228 |
1.4228 |
| 20 |
2025-10-20 |
1.4039 |
1.4039 |
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