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 |
2025-09-04 |
0.9588 |
1.2094 |
2 |
2025-09-03 |
0.9727 |
1.2233 |
3 |
2025-09-02 |
0.9760 |
1.2266 |
4 |
2025-09-01 |
0.9884 |
1.2390 |
5 |
2025-08-29 |
0.9813 |
1.2319 |
6 |
2025-08-28 |
0.9718 |
1.2224 |
7 |
2025-08-27 |
0.9577 |
1.2083 |
8 |
2025-08-26 |
0.9703 |
1.2209 |
9 |
2025-08-25 |
0.9719 |
1.2225 |
10 |
2025-08-22 |
0.9636 |
1.2142 |
11 |
2025-08-21 |
0.9510 |
1.2016 |
12 |
2025-08-20 |
0.9428 |
1.1934 |
13 |
2025-08-19 |
0.9323 |
1.1829 |
14 |
2025-08-18 |
0.9344 |
1.1850 |
15 |
2025-08-15 |
0.9190 |
1.1696 |
16 |
2025-08-14 |
0.9008 |
1.1514 |
17 |
2025-08-13 |
0.9077 |
1.1583 |
18 |
2025-08-12 |
0.8958 |
1.1464 |
19 |
2025-08-11 |
0.8912 |
1.1418 |
20 |
2025-08-08 |
0.8854 |
1.1360 |
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