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 |
2026-03-04 |
1.6573 |
1.6573 |
| 2 |
2026-03-03 |
1.6697 |
1.6697 |
| 3 |
2026-03-02 |
1.7261 |
1.7261 |
| 4 |
2026-02-27 |
1.7197 |
1.7197 |
| 5 |
2026-02-26 |
1.6999 |
1.6999 |
| 6 |
2026-02-25 |
1.6880 |
1.6880 |
| 7 |
2026-02-24 |
1.6634 |
1.6634 |
| 8 |
2026-02-13 |
1.6267 |
1.6267 |
| 9 |
2026-02-12 |
1.6454 |
1.6454 |
| 10 |
2026-02-11 |
1.6322 |
1.6322 |
| 11 |
2026-02-10 |
1.6240 |
1.6240 |
| 12 |
2026-02-09 |
1.6290 |
1.6290 |
| 13 |
2026-02-06 |
1.6044 |
1.6044 |
| 14 |
2026-02-05 |
1.6011 |
1.6011 |
| 15 |
2026-02-04 |
1.6422 |
1.6422 |
| 16 |
2026-02-03 |
1.6410 |
1.6410 |
| 17 |
2026-02-02 |
1.5907 |
1.5907 |
| 18 |
2026-01-30 |
1.6568 |
1.6568 |
| 19 |
2026-01-29 |
1.6902 |
1.6902 |
| 20 |
2026-01-28 |
1.6958 |
1.6958 |
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