华夏新锦顺混合C(004047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9360 |
1.1982 |
| 2 |
2024-04-18 |
0.9346 |
1.1968 |
| 3 |
2024-04-17 |
0.9325 |
1.1947 |
| 4 |
2024-04-16 |
0.9198 |
1.1820 |
| 5 |
2024-04-15 |
0.9324 |
1.1946 |
| 6 |
2024-04-12 |
0.9217 |
1.1839 |
| 7 |
2024-04-11 |
0.9197 |
1.1819 |
| 8 |
2024-04-10 |
0.9155 |
1.1777 |
| 9 |
2024-04-09 |
0.9163 |
1.1785 |
| 10 |
2024-04-08 |
0.9200 |
1.1822 |
| 11 |
2024-04-03 |
0.9269 |
1.1891 |
| 12 |
2024-04-02 |
0.9194 |
1.1816 |
| 13 |
2024-04-01 |
0.9175 |
1.1797 |
| 14 |
2024-03-29 |
0.9079 |
1.1701 |
| 15 |
2024-03-28 |
0.8924 |
1.1546 |
| 16 |
2024-03-27 |
0.8869 |
1.1491 |
| 17 |
2024-03-26 |
0.8973 |
1.1595 |
| 18 |
2024-03-25 |
0.8976 |
1.1598 |
| 19 |
2024-03-22 |
0.9004 |
1.1626 |
| 20 |
2024-03-21 |
0.9069 |
1.1691 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
