华夏新锦汇混合A(004048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.8871 |
1.1377 |
| 2 |
2026-05-21 |
0.8823 |
1.1329 |
| 3 |
2026-05-20 |
0.8924 |
1.1430 |
| 4 |
2026-05-19 |
0.8902 |
1.1408 |
| 5 |
2026-05-18 |
0.8836 |
1.1342 |
| 6 |
2026-05-15 |
0.9029 |
1.1535 |
| 7 |
2026-05-14 |
0.9079 |
1.1585 |
| 8 |
2026-05-13 |
0.9203 |
1.1709 |
| 9 |
2026-05-12 |
0.9254 |
1.1760 |
| 10 |
2026-05-11 |
0.9261 |
1.1767 |
| 11 |
2026-05-08 |
0.9206 |
1.1712 |
| 12 |
2026-05-07 |
0.9192 |
1.1698 |
| 13 |
2026-05-06 |
0.9218 |
1.1724 |
| 14 |
2026-04-30 |
0.9149 |
1.1655 |
| 15 |
2026-04-29 |
0.9165 |
1.1671 |
| 16 |
2026-04-28 |
0.9118 |
1.1624 |
| 17 |
2026-04-27 |
0.9103 |
1.1609 |
| 18 |
2026-04-24 |
0.9117 |
1.1623 |
| 19 |
2026-04-23 |
0.9140 |
1.1646 |
| 20 |
2026-04-22 |
0.9164 |
1.1670 |
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