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 |
2026-09-08 |
0.9062 |
0.9562 |
| 2 |
2026-09-07 |
0.9098 |
0.9598 |
| 3 |
2026-09-04 |
0.8946 |
0.9446 |
| 4 |
2026-09-03 |
0.9044 |
0.9544 |
| 5 |
2026-09-02 |
0.9036 |
0.9536 |
| 6 |
2026-09-01 |
0.9124 |
0.9624 |
| 7 |
2026-08-31 |
0.9238 |
0.9738 |
| 8 |
2026-08-28 |
0.9195 |
0.9695 |
| 9 |
2026-08-27 |
0.9253 |
0.9753 |
| 10 |
2026-08-26 |
0.9152 |
0.9652 |
| 11 |
2026-08-25 |
0.9134 |
0.9634 |
| 12 |
2026-08-24 |
0.9143 |
0.9643 |
| 13 |
2026-08-21 |
0.9177 |
0.9677 |
| 14 |
2026-08-20 |
0.9158 |
0.9658 |
| 15 |
2026-08-19 |
0.9155 |
0.9655 |
| 16 |
2026-08-18 |
0.9233 |
0.9733 |
| 17 |
2026-08-17 |
0.9241 |
0.9741 |
| 18 |
2026-08-14 |
0.9141 |
0.9641 |
| 19 |
2026-08-13 |
0.9118 |
0.9618 |
| 20 |
2026-08-12 |
0.9133 |
0.9633 |
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
