近一月汇百川远航混合C基金净值查询
查询指定日期范围汇百川远航混合C021664净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇百川远航混合C |
1.3939 |
-1.62% |
| 2025-12-15 |
汇百川远航混合C |
1.4169 |
-0.06% |
| 2025-12-12 |
汇百川远航混合C |
1.4178 |
0.06% |
| 2025-12-11 |
汇百川远航混合C |
1.4169 |
-1.23% |
| 2025-12-10 |
汇百川远航混合C |
1.4345 |
-0.15% |
| 2025-12-09 |
汇百川远航混合C |
1.4367 |
-0.70% |
| 2025-12-08 |
汇百川远航混合C |
1.4469 |
0.52% |
| 2025-12-05 |
汇百川远航混合C |
1.4394 |
1.26% |
| 2025-12-04 |
汇百川远航混合C |
1.4215 |
-0.56% |
| 2025-12-03 |
汇百川远航混合C |
1.4295 |
-0.25% |
| 2025-12-02 |
汇百川远航混合C |
1.4331 |
-0.32% |
| 2025-12-01 |
汇百川远航混合C |
1.4377 |
0.59% |
| 2025-11-28 |
汇百川远航混合C |
1.4293 |
1.12% |
| 2025-11-27 |
汇百川远航混合C |
1.4134 |
0.81% |
| 2025-11-26 |
汇百川远航混合C |
1.4020 |
-0.16% |
| 2025-11-25 |
汇百川远航混合C |
1.4042 |
0.91% |
| 2025-11-24 |
汇百川远航混合C |
1.3916 |
1.16% |
| 2025-11-21 |
汇百川远航混合C |
1.3757 |
-4.07% |
| 2025-11-20 |
汇百川远航混合C |
1.4341 |
-0.81% |
| 2025-11-19 |
汇百川远航混合C |
1.4458 |
-0.90% |
| 2025-11-18 |
汇百川远航混合C |
1.4590 |
-1.45% |
