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 |
2024-04-19 |
0.8657 |
0.9157 |
| 2 |
2024-04-18 |
0.8646 |
0.9146 |
| 3 |
2024-04-17 |
0.8645 |
0.9145 |
| 4 |
2024-04-16 |
0.8495 |
0.8995 |
| 5 |
2024-04-15 |
0.8627 |
0.9127 |
| 6 |
2024-04-12 |
0.8544 |
0.9044 |
| 7 |
2024-04-11 |
0.8555 |
0.9055 |
| 8 |
2024-04-10 |
0.8514 |
0.9014 |
| 9 |
2024-04-09 |
0.8558 |
0.9058 |
| 10 |
2024-04-08 |
0.8555 |
0.9055 |
| 11 |
2024-04-03 |
0.8592 |
0.9092 |
| 12 |
2024-04-02 |
0.8597 |
0.9097 |
| 13 |
2024-04-01 |
0.8598 |
0.9098 |
| 14 |
2024-03-29 |
0.8547 |
0.9047 |
| 15 |
2024-03-28 |
0.8508 |
0.9008 |
| 16 |
2024-03-27 |
0.8482 |
0.8982 |
| 17 |
2024-03-26 |
0.8550 |
0.9050 |
| 18 |
2024-03-25 |
0.8539 |
0.9039 |
| 19 |
2024-03-22 |
0.8566 |
0.9066 |
| 20 |
2024-03-21 |
0.8586 |
0.9086 |
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