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 |
2025-07-18 |
0.8762 |
0.9262 |
| 2 |
2025-07-17 |
0.8822 |
0.9322 |
| 3 |
2025-07-16 |
0.8788 |
0.9288 |
| 4 |
2025-07-15 |
0.8832 |
0.9332 |
| 5 |
2025-07-14 |
0.8782 |
0.9282 |
| 6 |
2025-07-11 |
0.8725 |
0.9225 |
| 7 |
2025-07-10 |
0.8806 |
0.9306 |
| 8 |
2025-07-09 |
0.8818 |
0.9318 |
| 9 |
2025-07-08 |
0.8781 |
0.9281 |
| 10 |
2025-07-07 |
0.8699 |
0.9199 |
| 11 |
2025-07-04 |
0.8726 |
0.9226 |
| 12 |
2025-07-03 |
0.8641 |
0.9141 |
| 13 |
2025-07-02 |
0.8598 |
0.9098 |
| 14 |
2025-07-01 |
0.8665 |
0.9165 |
| 15 |
2025-06-30 |
0.8573 |
0.9073 |
| 16 |
2025-06-27 |
0.8479 |
0.8979 |
| 17 |
2025-06-26 |
0.8505 |
0.9005 |
| 18 |
2025-06-25 |
0.8512 |
0.9012 |
| 19 |
2025-06-24 |
0.8438 |
0.8938 |
| 20 |
2025-06-23 |
0.8348 |
0.8848 |
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