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 |
2025-06-03 |
0.8405 |
0.8905 |
| 2 |
2025-05-30 |
0.8315 |
0.8815 |
| 3 |
2025-05-29 |
0.8282 |
0.8782 |
| 4 |
2025-05-28 |
0.8167 |
0.8667 |
| 5 |
2025-05-27 |
0.8128 |
0.8628 |
| 6 |
2025-05-26 |
0.8115 |
0.8615 |
| 7 |
2025-05-23 |
0.8086 |
0.8586 |
| 8 |
2025-05-22 |
0.8091 |
0.8591 |
| 9 |
2025-05-21 |
0.8108 |
0.8608 |
| 10 |
2025-05-20 |
0.8098 |
0.8598 |
| 11 |
2025-05-19 |
0.8072 |
0.8572 |
| 12 |
2025-05-16 |
0.8059 |
0.8559 |
| 13 |
2025-05-15 |
0.8029 |
0.8529 |
| 14 |
2025-05-14 |
0.8100 |
0.8600 |
| 15 |
2025-05-13 |
0.8118 |
0.8618 |
| 16 |
2025-05-12 |
0.8099 |
0.8599 |
| 17 |
2025-05-09 |
0.8011 |
0.8511 |
| 18 |
2025-05-08 |
0.8074 |
0.8574 |
| 19 |
2025-05-07 |
0.8060 |
0.8560 |
| 20 |
2025-05-06 |
0.8092 |
0.8592 |
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