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 |
2025-06-06 |
0.8339 |
1.0845 |
| 2 |
2025-06-05 |
0.8398 |
1.0904 |
| 3 |
2025-06-04 |
0.8421 |
1.0927 |
| 4 |
2025-06-03 |
0.8363 |
1.0869 |
| 5 |
2025-05-30 |
0.8273 |
1.0779 |
| 6 |
2025-05-29 |
0.8241 |
1.0747 |
| 7 |
2025-05-28 |
0.8125 |
1.0631 |
| 8 |
2025-05-27 |
0.8087 |
1.0593 |
| 9 |
2025-05-26 |
0.8074 |
1.0580 |
| 10 |
2025-05-23 |
0.8045 |
1.0551 |
| 11 |
2025-05-22 |
0.8050 |
1.0556 |
| 12 |
2025-05-21 |
0.8067 |
1.0573 |
| 13 |
2025-05-20 |
0.8057 |
1.0563 |
| 14 |
2025-05-19 |
0.8031 |
1.0537 |
| 15 |
2025-05-16 |
0.8018 |
1.0524 |
| 16 |
2025-05-15 |
0.7988 |
1.0494 |
| 17 |
2025-05-14 |
0.8059 |
1.0565 |
| 18 |
2025-05-13 |
0.8077 |
1.0583 |
| 19 |
2025-05-12 |
0.8057 |
1.0563 |
| 20 |
2025-05-09 |
0.7970 |
1.0476 |
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