华夏新锦汇混合A(004048)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8566 |
1.1072 |
0.682% |
2024/4/25 |
0.8508 |
1.1014 |
-0.07% |
2024/4/24 |
0.8514 |
1.102 |
0.745% |
2024/4/23 |
0.8451 |
1.0957 |
-0.984% |
2024/4/22 |
0.8535 |
1.1041 |
-0.802% |
2024/4/19 |
0.8604 |
1.111 |
0.128% |
2024/4/18 |
0.8593 |
1.1099 |
0.012% |
2024/4/17 |
0.8592 |
1.1098 |
1.777% |
2024/4/16 |
0.8442 |
1.0948 |
-1.54% |
2024/4/15 |
0.8574 |
1.108 |
0.978% |
2024/4/12 |
0.8491 |
1.0997 |
-0.129% |
2024/4/11 |
0.8502 |
1.1008 |
0.473% |
2024/4/10 |
0.8462 |
1.0968 |
-0.517% |
2024/4/9 |
0.8506 |
1.1012 |
0.047% |
2024/4/8 |
0.8502 |
1.1008 |
-0.433% |
2024/4/3 |
0.8539 |
1.1045 |
-0.059% |
2024/4/2 |
0.8544 |
1.105 |
-0.012% |
2024/4/1 |
0.8545 |
1.1051 |
0.612% |
2024/3/29 |
0.8493 |
1.0999 |
0.449% |
2024/3/28 |
0.8455 |
1.0961 |
0.308% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。