华夏新锦汇混合C(004049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9195 |
0.9695 |
| 2 |
2026-04-09 |
0.9171 |
0.9671 |
| 3 |
2026-04-08 |
0.9170 |
0.9670 |
| 4 |
2026-04-07 |
0.9051 |
0.9551 |
| 5 |
2026-04-03 |
0.9020 |
0.9520 |
| 6 |
2026-04-02 |
0.9097 |
0.9597 |
| 7 |
2026-04-01 |
0.9164 |
0.9664 |
| 8 |
2026-03-31 |
0.8975 |
0.9475 |
| 9 |
2026-03-30 |
0.9071 |
0.9571 |
| 10 |
2026-03-27 |
0.9029 |
0.9529 |
| 11 |
2026-03-26 |
0.8906 |
0.9406 |
| 12 |
2026-03-25 |
0.8970 |
0.9470 |
| 13 |
2026-03-24 |
0.8871 |
0.9371 |
| 14 |
2026-03-23 |
0.8731 |
0.9231 |
| 15 |
2026-03-20 |
0.9015 |
0.9515 |
| 16 |
2026-03-19 |
0.9142 |
0.9642 |
| 17 |
2026-03-18 |
0.9314 |
0.9814 |
| 18 |
2026-03-17 |
0.9302 |
0.9802 |
| 19 |
2026-03-16 |
0.9456 |
0.9956 |
| 20 |
2026-03-13 |
0.9496 |
0.9996 |
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