近一月华夏新锦源混合A基金净值查询
查询指定日期范围华夏新锦源混合A002871净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏新锦源混合A |
1.4538 |
-0.63% |
| 2024-04-29 |
华夏新锦源混合A |
1.4630 |
1.53% |
| 2024-04-26 |
华夏新锦源混合A |
1.4409 |
1.26% |
| 2024-04-25 |
华夏新锦源混合A |
1.4230 |
0.15% |
| 2024-04-24 |
华夏新锦源混合A |
1.4209 |
1.07% |
| 2024-04-23 |
华夏新锦源混合A |
1.4059 |
-0.40% |
| 2024-04-22 |
华夏新锦源混合A |
1.4115 |
-0.54% |
| 2024-04-19 |
华夏新锦源混合A |
1.4192 |
-0.40% |
| 2024-04-18 |
华夏新锦源混合A |
1.4249 |
0.31% |
| 2024-04-17 |
华夏新锦源混合A |
1.4205 |
3.69% |
| 2024-04-16 |
华夏新锦源混合A |
1.3699 |
-3.49% |
| 2024-04-15 |
华夏新锦源混合A |
1.4194 |
-0.57% |
| 2024-04-12 |
华夏新锦源混合A |
1.4276 |
-0.14% |
| 2024-04-11 |
华夏新锦源混合A |
1.4296 |
0.32% |
| 2024-04-10 |
华夏新锦源混合A |
1.4250 |
-1.20% |
| 2024-04-09 |
华夏新锦源混合A |
1.4423 |
0.71% |
| 2024-04-08 |
华夏新锦源混合A |
1.4321 |
-1.36% |
