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 |
2024-04-18 |
0.8593 |
1.1099 |
| 2 |
2024-04-17 |
0.8592 |
1.1098 |
| 3 |
2024-04-16 |
0.8442 |
1.0948 |
| 4 |
2024-04-15 |
0.8574 |
1.1080 |
| 5 |
2024-04-12 |
0.8491 |
1.0997 |
| 6 |
2024-04-11 |
0.8502 |
1.1008 |
| 7 |
2024-04-10 |
0.8462 |
1.0968 |
| 8 |
2024-04-09 |
0.8506 |
1.1012 |
| 9 |
2024-04-08 |
0.8502 |
1.1008 |
| 10 |
2024-04-03 |
0.8539 |
1.1045 |
| 11 |
2024-04-02 |
0.8544 |
1.1050 |
| 12 |
2024-04-01 |
0.8545 |
1.1051 |
| 13 |
2024-03-29 |
0.8493 |
1.0999 |
| 14 |
2024-03-28 |
0.8455 |
1.0961 |
| 15 |
2024-03-27 |
0.8429 |
1.0935 |
| 16 |
2024-03-26 |
0.8497 |
1.1003 |
| 17 |
2024-03-25 |
0.8486 |
1.0992 |
| 18 |
2024-03-22 |
0.8512 |
1.1018 |
| 19 |
2024-03-21 |
0.8532 |
1.1038 |
| 20 |
2024-03-20 |
0.8534 |
1.1040 |
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