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 |
2025-12-26 |
0.9467 |
1.1973 |
| 2 |
2025-12-25 |
0.9442 |
1.1948 |
| 3 |
2025-12-24 |
0.9458 |
1.1964 |
| 4 |
2025-12-23 |
0.9458 |
1.1964 |
| 5 |
2025-12-22 |
0.9431 |
1.1937 |
| 6 |
2025-12-19 |
0.9455 |
1.1961 |
| 7 |
2025-12-18 |
0.9431 |
1.1937 |
| 8 |
2025-12-17 |
0.9452 |
1.1958 |
| 9 |
2025-12-16 |
0.9401 |
1.1907 |
| 10 |
2025-12-15 |
0.9440 |
1.1946 |
| 11 |
2025-12-12 |
0.9470 |
1.1976 |
| 12 |
2025-12-11 |
0.9492 |
1.1998 |
| 13 |
2025-12-10 |
0.9527 |
1.2033 |
| 14 |
2025-12-09 |
0.9538 |
1.2044 |
| 15 |
2025-12-08 |
0.9542 |
1.2048 |
| 16 |
2025-12-05 |
0.9561 |
1.2067 |
| 17 |
2025-12-04 |
0.9523 |
1.2029 |
| 18 |
2025-12-03 |
0.9491 |
1.1997 |
| 19 |
2025-12-02 |
0.9515 |
1.2021 |
| 20 |
2025-12-01 |
0.9541 |
1.2047 |
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