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 |
2026-07-08 |
0.9050 |
1.1556 |
| 2 |
2026-07-07 |
0.9055 |
1.1561 |
| 3 |
2026-07-06 |
0.9071 |
1.1577 |
| 4 |
2026-07-03 |
0.9099 |
1.1605 |
| 5 |
2026-07-02 |
0.9114 |
1.1620 |
| 6 |
2026-07-01 |
0.9801 |
1.2307 |
| 7 |
2026-06-30 |
1.0049 |
1.2555 |
| 8 |
2026-06-29 |
0.9706 |
1.2212 |
| 9 |
2026-06-26 |
0.9634 |
1.2140 |
| 10 |
2026-06-25 |
0.9725 |
1.2231 |
| 11 |
2026-06-24 |
0.9523 |
1.2029 |
| 12 |
2026-06-23 |
0.9273 |
1.1779 |
| 13 |
2026-06-22 |
0.9334 |
1.1840 |
| 14 |
2026-06-18 |
0.9188 |
1.1694 |
| 15 |
2026-06-17 |
0.9133 |
1.1639 |
| 16 |
2026-06-16 |
0.8995 |
1.1501 |
| 17 |
2026-06-15 |
0.8932 |
1.1438 |
| 18 |
2026-06-12 |
0.8797 |
1.1303 |
| 19 |
2026-06-11 |
0.8832 |
1.1338 |
| 20 |
2026-06-10 |
0.8796 |
1.1302 |
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