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 |
2025-04-18 |
0.7910 |
1.0416 |
| 2 |
2025-04-17 |
0.7926 |
1.0432 |
| 3 |
2025-04-16 |
0.7916 |
1.0422 |
| 4 |
2025-04-15 |
0.7932 |
1.0438 |
| 5 |
2025-04-14 |
0.7942 |
1.0448 |
| 6 |
2025-04-11 |
0.7926 |
1.0432 |
| 7 |
2025-04-10 |
0.7921 |
1.0427 |
| 8 |
2025-04-09 |
0.7896 |
1.0402 |
| 9 |
2025-04-08 |
0.7863 |
1.0369 |
| 10 |
2025-04-07 |
0.7894 |
1.0400 |
| 11 |
2025-04-03 |
0.8235 |
1.0741 |
| 12 |
2025-04-02 |
0.8309 |
1.0815 |
| 13 |
2025-04-01 |
0.8304 |
1.0810 |
| 14 |
2025-03-31 |
0.8281 |
1.0787 |
| 15 |
2025-03-28 |
0.8315 |
1.0821 |
| 16 |
2025-03-27 |
0.8347 |
1.0853 |
| 17 |
2025-03-26 |
0.8307 |
1.0813 |
| 18 |
2025-03-25 |
0.8329 |
1.0835 |
| 19 |
2025-03-24 |
0.8385 |
1.0891 |
| 20 |
2025-03-21 |
0.8389 |
1.0895 |
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