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 |
2025-07-23 |
1.2932 |
1.2932 |
| 2 |
2025-07-22 |
1.3004 |
1.3004 |
| 3 |
2025-07-21 |
1.2922 |
1.2922 |
| 4 |
2025-07-18 |
1.2768 |
1.2768 |
| 5 |
2025-07-17 |
1.2744 |
1.2744 |
| 6 |
2025-07-16 |
1.2701 |
1.2701 |
| 7 |
2025-07-15 |
1.2639 |
1.2639 |
| 8 |
2025-07-14 |
1.2700 |
1.2700 |
| 9 |
2025-07-11 |
1.2594 |
1.2594 |
| 10 |
2025-07-10 |
1.2581 |
1.2581 |
| 11 |
2025-07-09 |
1.2526 |
1.2526 |
| 12 |
2025-07-08 |
1.2547 |
1.2547 |
| 13 |
2025-07-07 |
1.2423 |
1.2423 |
| 14 |
2025-07-04 |
1.2363 |
1.2363 |
| 15 |
2025-07-03 |
1.2453 |
1.2453 |
| 16 |
2025-07-02 |
1.2379 |
1.2379 |
| 17 |
2025-07-01 |
1.2366 |
1.2366 |
| 18 |
2025-06-30 |
1.2262 |
1.2262 |
| 19 |
2025-06-27 |
1.2141 |
1.2141 |
| 20 |
2025-06-26 |
1.2053 |
1.2053 |
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