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 |
2024-04-18 |
0.8646 |
0.9146 |
2 |
2024-04-17 |
0.8645 |
0.9145 |
3 |
2024-04-16 |
0.8495 |
0.8995 |
4 |
2024-04-15 |
0.8627 |
0.9127 |
5 |
2024-04-12 |
0.8544 |
0.9044 |
6 |
2024-04-11 |
0.8555 |
0.9055 |
7 |
2024-04-10 |
0.8514 |
0.9014 |
8 |
2024-04-09 |
0.8558 |
0.9058 |
9 |
2024-04-08 |
0.8555 |
0.9055 |
10 |
2024-04-03 |
0.8592 |
0.9092 |
11 |
2024-04-02 |
0.8597 |
0.9097 |
12 |
2024-04-01 |
0.8598 |
0.9098 |
13 |
2024-03-29 |
0.8547 |
0.9047 |
14 |
2024-03-28 |
0.8508 |
0.9008 |
15 |
2024-03-27 |
0.8482 |
0.8982 |
16 |
2024-03-26 |
0.8550 |
0.9050 |
17 |
2024-03-25 |
0.8539 |
0.9039 |
18 |
2024-03-22 |
0.8566 |
0.9066 |
19 |
2024-03-21 |
0.8586 |
0.9086 |
20 |
2024-03-20 |
0.8588 |
0.9088 |
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