近一月华夏新锦顺混合C基金净值查询
查询指定日期范围华夏新锦顺混合C004047净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
华夏新锦顺混合C |
0.9360 |
0.15% |
| 2024-04-18 |
华夏新锦顺混合C |
0.9346 |
0.23% |
| 2024-04-17 |
华夏新锦顺混合C |
0.9325 |
1.38% |
| 2024-04-16 |
华夏新锦顺混合C |
0.9198 |
-1.35% |
| 2024-04-15 |
华夏新锦顺混合C |
0.9324 |
1.16% |
| 2024-04-12 |
华夏新锦顺混合C |
0.9217 |
0.22% |
| 2024-04-11 |
华夏新锦顺混合C |
0.9197 |
0.46% |
| 2024-04-10 |
华夏新锦顺混合C |
0.9155 |
-0.09% |
| 2024-04-09 |
华夏新锦顺混合C |
0.9163 |
-0.40% |
| 2024-04-08 |
华夏新锦顺混合C |
0.9200 |
-0.74% |
| 2024-04-03 |
华夏新锦顺混合C |
0.9269 |
0.82% |
| 2024-04-02 |
华夏新锦顺混合C |
0.9194 |
0.21% |
| 2024-04-01 |
华夏新锦顺混合C |
0.9175 |
1.06% |
| 2024-03-29 |
华夏新锦顺混合C |
0.9079 |
1.74% |
| 2024-03-28 |
华夏新锦顺混合C |
0.8924 |
0.62% |
| 2024-03-27 |
华夏新锦顺混合C |
0.8869 |
-1.16% |
| 2024-03-26 |
华夏新锦顺混合C |
0.8973 |
-0.03% |
| 2024-03-25 |
华夏新锦顺混合C |
0.8976 |
-0.31% |
| 2024-03-22 |
华夏新锦顺混合C |
0.9004 |
-0.72% |
| 2024-03-21 |
华夏新锦顺混合C |
0.9069 |
0.28% |
| 2024-03-20 |
华夏新锦顺混合C |
0.9044 |
0.93% |
