华夏新锦汇混合C(004049)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9509 |
1.0009 |
| 2 |
2025-12-25 |
0.9485 |
0.9985 |
| 3 |
2025-12-24 |
0.9500 |
1.0000 |
| 4 |
2025-12-23 |
0.9501 |
1.0001 |
| 5 |
2025-12-22 |
0.9474 |
0.9974 |
| 6 |
2025-12-19 |
0.9498 |
0.9998 |
| 7 |
2025-12-18 |
0.9474 |
0.9974 |
| 8 |
2025-12-17 |
0.9495 |
0.9995 |
| 9 |
2025-12-16 |
0.9444 |
0.9944 |
| 10 |
2025-12-15 |
0.9483 |
0.9983 |
| 11 |
2025-12-12 |
0.9513 |
1.0013 |
| 12 |
2025-12-11 |
0.9535 |
1.0035 |
| 13 |
2025-12-10 |
0.9570 |
1.0070 |
| 14 |
2025-12-09 |
0.9582 |
1.0082 |
| 15 |
2025-12-08 |
0.9585 |
1.0085 |
| 16 |
2025-12-05 |
0.9604 |
1.0104 |
| 17 |
2025-12-04 |
0.9567 |
1.0067 |
| 18 |
2025-12-03 |
0.9534 |
1.0034 |
| 19 |
2025-12-02 |
0.9558 |
1.0058 |
| 20 |
2025-12-01 |
0.9585 |
1.0085 |
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
