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 |
2026-02-27 |
0.9489 |
1.1995 |
| 2 |
2026-02-26 |
0.9514 |
1.2020 |
| 3 |
2026-02-25 |
0.9591 |
1.2097 |
| 4 |
2026-02-24 |
0.9459 |
1.1965 |
| 5 |
2026-02-13 |
0.9368 |
1.1874 |
| 6 |
2026-02-12 |
0.9509 |
1.2015 |
| 7 |
2026-02-11 |
0.9507 |
1.2013 |
| 8 |
2026-02-10 |
0.9495 |
1.2001 |
| 9 |
2026-02-09 |
0.9516 |
1.2022 |
| 10 |
2026-02-06 |
0.9415 |
1.1921 |
| 11 |
2026-02-05 |
0.9444 |
1.1950 |
| 12 |
2026-02-04 |
0.9427 |
1.1933 |
| 13 |
2026-02-03 |
0.9253 |
1.1759 |
| 14 |
2026-02-02 |
0.9122 |
1.1628 |
| 15 |
2026-01-30 |
0.9356 |
1.1862 |
| 16 |
2026-01-29 |
0.9477 |
1.1983 |
| 17 |
2026-01-28 |
0.9335 |
1.1841 |
| 18 |
2026-01-27 |
0.9339 |
1.1845 |
| 19 |
2026-01-26 |
0.9364 |
1.1870 |
| 20 |
2026-01-23 |
0.9391 |
1.1897 |
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