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 |
2025-11-11 |
0.9754 |
1.2260 |
| 2 |
2025-11-10 |
0.9754 |
1.2260 |
| 3 |
2025-11-07 |
0.9827 |
1.2333 |
| 4 |
2025-11-06 |
0.9914 |
1.2420 |
| 5 |
2025-11-05 |
0.9848 |
1.2354 |
| 6 |
2025-11-04 |
0.9788 |
1.2294 |
| 7 |
2025-11-03 |
0.9787 |
1.2293 |
| 8 |
2025-10-31 |
0.9728 |
1.2234 |
| 9 |
2025-10-30 |
0.9789 |
1.2295 |
| 10 |
2025-10-29 |
0.9895 |
1.2401 |
| 11 |
2025-10-28 |
0.9856 |
1.2362 |
| 12 |
2025-10-27 |
0.9891 |
1.2397 |
| 13 |
2025-10-24 |
0.9813 |
1.2319 |
| 14 |
2025-10-23 |
0.9654 |
1.2160 |
| 15 |
2025-10-22 |
0.9711 |
1.2217 |
| 16 |
2025-10-21 |
0.9720 |
1.2226 |
| 17 |
2025-10-20 |
0.9525 |
1.2031 |
| 18 |
2025-10-17 |
0.9519 |
1.2025 |
| 19 |
2025-10-16 |
0.9847 |
1.2353 |
| 20 |
2025-10-15 |
0.9819 |
1.2325 |
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