华夏新锦顺混合A(004046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9581 |
1.3657 |
| 2 |
2024-04-17 |
0.9559 |
1.3635 |
| 3 |
2024-04-16 |
0.9429 |
1.3505 |
| 4 |
2024-04-15 |
0.9558 |
1.3634 |
| 5 |
2024-04-12 |
0.9448 |
1.3524 |
| 6 |
2024-04-11 |
0.9428 |
1.3504 |
| 7 |
2024-04-10 |
0.9385 |
1.3461 |
| 8 |
2024-04-09 |
0.9392 |
1.3468 |
| 9 |
2024-04-08 |
0.9431 |
1.3507 |
| 10 |
2024-04-03 |
0.9501 |
1.3577 |
| 11 |
2024-04-02 |
0.9424 |
1.3500 |
| 12 |
2024-04-01 |
0.9405 |
1.3481 |
| 13 |
2024-03-29 |
0.9307 |
1.3383 |
| 14 |
2024-03-28 |
0.9147 |
1.3223 |
| 15 |
2024-03-27 |
0.9091 |
1.3167 |
| 16 |
2024-03-26 |
0.9198 |
1.3274 |
| 17 |
2024-03-25 |
0.9201 |
1.3277 |
| 18 |
2024-03-22 |
0.9230 |
1.3306 |
| 19 |
2024-03-21 |
0.9296 |
1.3372 |
| 20 |
2024-03-20 |
0.9270 |
1.3346 |
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