华夏新锦汇混合A(004048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.8728 |
1.1234 |
| 2 |
2025-07-22 |
0.8712 |
1.1218 |
| 3 |
2025-07-21 |
0.8755 |
1.1261 |
| 4 |
2025-07-18 |
0.8719 |
1.1225 |
| 5 |
2025-07-17 |
0.8779 |
1.1285 |
| 6 |
2025-07-16 |
0.8745 |
1.1251 |
| 7 |
2025-07-15 |
0.8789 |
1.1295 |
| 8 |
2025-07-14 |
0.8739 |
1.1245 |
| 9 |
2025-07-11 |
0.8682 |
1.1188 |
| 10 |
2025-07-10 |
0.8763 |
1.1269 |
| 11 |
2025-07-09 |
0.8775 |
1.1281 |
| 12 |
2025-07-08 |
0.8738 |
1.1244 |
| 13 |
2025-07-07 |
0.8656 |
1.1162 |
| 14 |
2025-07-04 |
0.8683 |
1.1189 |
| 15 |
2025-07-03 |
0.8598 |
1.1104 |
| 16 |
2025-07-02 |
0.8556 |
1.1062 |
| 17 |
2025-07-01 |
0.8622 |
1.1128 |
| 18 |
2025-06-30 |
0.8531 |
1.1037 |
| 19 |
2025-06-27 |
0.8437 |
1.0943 |
| 20 |
2025-06-26 |
0.8463 |
1.0969 |
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