华夏新锦汇混合C(004049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7993 |
0.8493 |
| 2 |
2025-04-22 |
0.7970 |
0.8470 |
| 3 |
2025-04-21 |
0.7997 |
0.8497 |
| 4 |
2025-04-18 |
0.7951 |
0.8451 |
| 5 |
2025-04-17 |
0.7967 |
0.8467 |
| 6 |
2025-04-16 |
0.7957 |
0.8457 |
| 7 |
2025-04-15 |
0.7974 |
0.8474 |
| 8 |
2025-04-14 |
0.7984 |
0.8484 |
| 9 |
2025-04-11 |
0.7967 |
0.8467 |
| 10 |
2025-04-10 |
0.7962 |
0.8462 |
| 11 |
2025-04-09 |
0.7938 |
0.8438 |
| 12 |
2025-04-08 |
0.7904 |
0.8404 |
| 13 |
2025-04-07 |
0.7935 |
0.8435 |
| 14 |
2025-04-03 |
0.8278 |
0.8778 |
| 15 |
2025-04-02 |
0.8352 |
0.8852 |
| 16 |
2025-04-01 |
0.8347 |
0.8847 |
| 17 |
2025-03-31 |
0.8325 |
0.8825 |
| 18 |
2025-03-28 |
0.8359 |
0.8859 |
| 19 |
2025-03-27 |
0.8391 |
0.8891 |
| 20 |
2025-03-26 |
0.8350 |
0.8850 |
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