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 |
2025-09-11 |
1.4151 |
1.4151 |
| 2 |
2025-09-10 |
1.3959 |
1.3959 |
| 3 |
2025-09-09 |
1.3958 |
1.3958 |
| 4 |
2025-09-08 |
1.4065 |
1.4065 |
| 5 |
2025-09-05 |
1.3870 |
1.3870 |
| 6 |
2025-09-04 |
1.3557 |
1.3557 |
| 7 |
2025-09-03 |
1.3610 |
1.3610 |
| 8 |
2025-09-02 |
1.3757 |
1.3757 |
| 9 |
2025-09-01 |
1.3927 |
1.3927 |
| 10 |
2025-08-29 |
1.3799 |
1.3799 |
| 11 |
2025-08-28 |
1.3751 |
1.3751 |
| 12 |
2025-08-27 |
1.3716 |
1.3716 |
| 13 |
2025-08-26 |
1.3961 |
1.3961 |
| 14 |
2025-08-25 |
1.3900 |
1.3900 |
| 15 |
2025-08-22 |
1.3790 |
1.3790 |
| 16 |
2025-08-21 |
1.3778 |
1.3778 |
| 17 |
2025-08-20 |
1.3785 |
1.3785 |
| 18 |
2025-08-19 |
1.3696 |
1.3696 |
| 19 |
2025-08-18 |
1.3629 |
1.3629 |
| 20 |
2025-08-15 |
1.3525 |
1.3525 |
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