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 |
2025-01-23 |
0.8462 |
1.1084 |
| 2 |
2025-01-22 |
0.8494 |
1.1116 |
| 3 |
2025-01-21 |
0.8512 |
1.1134 |
| 4 |
2025-01-20 |
0.8544 |
1.1166 |
| 5 |
2025-01-17 |
0.8557 |
1.1179 |
| 6 |
2025-01-16 |
0.8521 |
1.1143 |
| 7 |
2025-01-15 |
0.8478 |
1.1100 |
| 8 |
2025-01-14 |
0.8521 |
1.1143 |
| 9 |
2025-01-13 |
0.8389 |
1.1011 |
| 10 |
2025-01-10 |
0.8350 |
1.0972 |
| 11 |
2025-01-09 |
0.8381 |
1.1003 |
| 12 |
2025-01-08 |
0.8457 |
1.1079 |
| 13 |
2025-01-07 |
0.8427 |
1.1049 |
| 14 |
2025-01-06 |
0.8371 |
1.0993 |
| 15 |
2025-01-03 |
0.8373 |
1.0995 |
| 16 |
2025-01-02 |
0.8382 |
1.1004 |
| 17 |
2024-12-31 |
0.8494 |
1.1116 |
| 18 |
2024-12-30 |
0.8592 |
1.1214 |
| 19 |
2024-12-27 |
0.8550 |
1.1172 |
| 20 |
2024-12-26 |
0.8566 |
1.1188 |
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