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 |
| 2026-09-16 |
汇百川远航混合C |
1.5699 |
1.66% |
| 2026-09-15 |
汇百川远航混合C |
1.5443 |
-0.96% |
| 2026-09-14 |
汇百川远航混合C |
1.5593 |
1.12% |
| 2026-09-11 |
汇百川远航混合C |
1.5421 |
-2.15% |
| 2026-09-10 |
汇百川远航混合C |
1.5753 |
-1.59% |
| 2026-09-09 |
汇百川远航混合C |
1.6004 |
0.19% |
| 2026-09-08 |
汇百川远航混合C |
1.5974 |
0.25% |
| 2026-09-07 |
汇百川远航混合C |
1.5934 |
0.21% |
| 2026-09-04 |
汇百川远航混合C |
1.5901 |
-0.60% |
| 2026-09-03 |
汇百川远航混合C |
1.5997 |
0.40% |
| 2026-09-02 |
汇百川远航混合C |
1.5934 |
-1.17% |
| 2026-09-01 |
汇百川远航混合C |
1.6123 |
0.37% |
| 2026-08-31 |
汇百川远航混合C |
1.6064 |
0.27% |
| 2026-08-28 |
汇百川远航混合C |
1.6020 |
0.96% |
| 2026-08-27 |
汇百川远航混合C |
1.5867 |
0.95% |
| 2026-08-26 |
汇百川远航混合C |
1.5717 |
0.63% |
| 2026-08-25 |
汇百川远航混合C |
1.5618 |
-0.08% |
| 2026-08-24 |
汇百川远航混合C |
1.5631 |
-0.89% |
| 2026-08-21 |
汇百川远航混合C |
1.5771 |
0.07% |
| 2026-08-20 |
汇百川远航混合C |
1.5760 |
0.10% |
| 2026-08-19 |
汇百川远航混合C |
1.5744 |
-3.04% |
| 2026-08-18 |
汇百川远航混合C |
1.6238 |
0.03% |
| 2026-08-17 |
汇百川远航混合C |
1.6233 |
1.55% |
