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 |
2026-07-24 |
0.9088 |
0.9588 |
| 2 |
2026-07-23 |
0.9081 |
0.9581 |
| 3 |
2026-07-22 |
0.9086 |
0.9586 |
| 4 |
2026-07-21 |
0.9079 |
0.9579 |
| 5 |
2026-07-20 |
0.9070 |
0.9570 |
| 6 |
2026-07-17 |
0.9066 |
0.9566 |
| 7 |
2026-07-16 |
0.9072 |
0.9572 |
| 8 |
2026-07-15 |
0.9079 |
0.9579 |
| 9 |
2026-07-14 |
0.9089 |
0.9589 |
| 10 |
2026-07-13 |
0.9089 |
0.9589 |
| 11 |
2026-07-10 |
0.9087 |
0.9587 |
| 12 |
2026-07-09 |
0.9092 |
0.9592 |
| 13 |
2026-07-08 |
0.9086 |
0.9586 |
| 14 |
2026-07-07 |
0.9091 |
0.9591 |
| 15 |
2026-07-06 |
0.9107 |
0.9607 |
| 16 |
2026-07-03 |
0.9135 |
0.9635 |
| 17 |
2026-07-02 |
0.9150 |
0.9650 |
| 18 |
2026-07-01 |
0.9841 |
1.0341 |
| 19 |
2026-06-30 |
1.0089 |
1.0589 |
| 20 |
2026-06-29 |
0.9745 |
1.0245 |
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
