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 |
2026-08-21 |
0.9142 |
1.1648 |
| 2 |
2026-08-20 |
0.9123 |
1.1629 |
| 3 |
2026-08-19 |
0.9120 |
1.1626 |
| 4 |
2026-08-18 |
0.9197 |
1.1703 |
| 5 |
2026-08-17 |
0.9205 |
1.1711 |
| 6 |
2026-08-14 |
0.9106 |
1.1612 |
| 7 |
2026-08-13 |
0.9083 |
1.1589 |
| 8 |
2026-08-12 |
0.9098 |
1.1604 |
| 9 |
2026-08-11 |
0.9064 |
1.1570 |
| 10 |
2026-08-10 |
0.9080 |
1.1586 |
| 11 |
2026-08-07 |
0.9085 |
1.1591 |
| 12 |
2026-08-06 |
0.9083 |
1.1589 |
| 13 |
2026-08-05 |
0.9097 |
1.1603 |
| 14 |
2026-08-04 |
0.9098 |
1.1604 |
| 15 |
2026-08-03 |
0.9106 |
1.1612 |
| 16 |
2026-07-31 |
0.9105 |
1.1611 |
| 17 |
2026-07-30 |
0.9102 |
1.1608 |
| 18 |
2026-07-29 |
0.9096 |
1.1602 |
| 19 |
2026-07-28 |
0.9046 |
1.1552 |
| 20 |
2026-07-27 |
0.9063 |
1.1569 |
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
