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 |
2025-09-12 |
0.9713 |
1.0213 |
| 2 |
2025-09-11 |
0.9750 |
1.0250 |
| 3 |
2025-09-10 |
0.9712 |
1.0212 |
| 4 |
2025-09-09 |
0.9718 |
1.0218 |
| 5 |
2025-09-08 |
0.9741 |
1.0241 |
| 6 |
2025-09-05 |
0.9703 |
1.0203 |
| 7 |
2025-09-04 |
0.9634 |
1.0134 |
| 8 |
2025-09-03 |
0.9773 |
1.0273 |
| 9 |
2025-09-02 |
0.9807 |
1.0307 |
| 10 |
2025-09-01 |
0.9931 |
1.0431 |
| 11 |
2025-08-29 |
0.9860 |
1.0360 |
| 12 |
2025-08-28 |
0.9765 |
1.0265 |
| 13 |
2025-08-27 |
0.9624 |
1.0124 |
| 14 |
2025-08-26 |
0.9750 |
1.0250 |
| 15 |
2025-08-25 |
0.9766 |
1.0266 |
| 16 |
2025-08-22 |
0.9682 |
1.0182 |
| 17 |
2025-08-21 |
0.9556 |
1.0056 |
| 18 |
2025-08-20 |
0.9473 |
0.9973 |
| 19 |
2025-08-19 |
0.9368 |
0.9868 |
| 20 |
2025-08-18 |
0.9389 |
0.9889 |
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