华夏新锦顺混合A(004046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-23 |
0.8659 |
1.2735 |
| 2 |
2025-01-22 |
0.8694 |
1.2770 |
| 3 |
2025-01-21 |
0.8712 |
1.2788 |
| 4 |
2025-01-20 |
0.8745 |
1.2821 |
| 5 |
2025-01-17 |
0.8758 |
1.2834 |
| 6 |
2025-01-16 |
0.8721 |
1.2797 |
| 7 |
2025-01-15 |
0.8677 |
1.2753 |
| 8 |
2025-01-14 |
0.8721 |
1.2797 |
| 9 |
2025-01-13 |
0.8586 |
1.2662 |
| 10 |
2025-01-10 |
0.8546 |
1.2622 |
| 11 |
2025-01-09 |
0.8577 |
1.2653 |
| 12 |
2025-01-08 |
0.8656 |
1.2732 |
| 13 |
2025-01-07 |
0.8625 |
1.2701 |
| 14 |
2025-01-06 |
0.8567 |
1.2643 |
| 15 |
2025-01-03 |
0.8569 |
1.2645 |
| 16 |
2025-01-02 |
0.8579 |
1.2655 |
| 17 |
2024-12-31 |
0.8693 |
1.2769 |
| 18 |
2024-12-30 |
0.8793 |
1.2869 |
| 19 |
2024-12-27 |
0.8751 |
1.2827 |
| 20 |
2024-12-26 |
0.8767 |
1.2843 |
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