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 |
2025-09-11 |
0.9704 |
1.2210 |
| 2 |
2025-09-10 |
0.9666 |
1.2172 |
| 3 |
2025-09-09 |
0.9671 |
1.2177 |
| 4 |
2025-09-08 |
0.9694 |
1.2200 |
| 5 |
2025-09-05 |
0.9656 |
1.2162 |
| 6 |
2025-09-04 |
0.9588 |
1.2094 |
| 7 |
2025-09-03 |
0.9727 |
1.2233 |
| 8 |
2025-09-02 |
0.9760 |
1.2266 |
| 9 |
2025-09-01 |
0.9884 |
1.2390 |
| 10 |
2025-08-29 |
0.9813 |
1.2319 |
| 11 |
2025-08-28 |
0.9718 |
1.2224 |
| 12 |
2025-08-27 |
0.9577 |
1.2083 |
| 13 |
2025-08-26 |
0.9703 |
1.2209 |
| 14 |
2025-08-25 |
0.9719 |
1.2225 |
| 15 |
2025-08-22 |
0.9636 |
1.2142 |
| 16 |
2025-08-21 |
0.9510 |
1.2016 |
| 17 |
2025-08-20 |
0.9428 |
1.1934 |
| 18 |
2025-08-19 |
0.9323 |
1.1829 |
| 19 |
2025-08-18 |
0.9344 |
1.1850 |
| 20 |
2025-08-15 |
0.9190 |
1.1696 |
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