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 |
2026-04-09 |
0.9132 |
1.1638 |
| 2 |
2026-04-08 |
0.9132 |
1.1638 |
| 3 |
2026-04-07 |
0.9013 |
1.1519 |
| 4 |
2026-04-03 |
0.8982 |
1.1488 |
| 5 |
2026-04-02 |
0.9059 |
1.1565 |
| 6 |
2026-04-01 |
0.9125 |
1.1631 |
| 7 |
2026-03-31 |
0.8937 |
1.1443 |
| 8 |
2026-03-30 |
0.9033 |
1.1539 |
| 9 |
2026-03-27 |
0.8991 |
1.1497 |
| 10 |
2026-03-26 |
0.8868 |
1.1374 |
| 11 |
2026-03-25 |
0.8932 |
1.1438 |
| 12 |
2026-03-24 |
0.8833 |
1.1339 |
| 13 |
2026-03-23 |
0.8694 |
1.1200 |
| 14 |
2026-03-20 |
0.8976 |
1.1482 |
| 15 |
2026-03-19 |
0.9103 |
1.1609 |
| 16 |
2026-03-18 |
0.9274 |
1.1780 |
| 17 |
2026-03-17 |
0.9262 |
1.1768 |
| 18 |
2026-03-16 |
0.9416 |
1.1922 |
| 19 |
2026-03-13 |
0.9456 |
1.1962 |
| 20 |
2026-03-12 |
0.9511 |
1.2017 |
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