近一月华夏新锦汇混合C基金净值查询
查询指定日期范围华夏新锦汇混合C004049净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
华夏新锦汇混合C |
0.9509 |
0.25% |
| 2025-12-25 |
华夏新锦汇混合C |
0.9485 |
-0.16% |
| 2025-12-24 |
华夏新锦汇混合C |
0.9500 |
-0.01% |
| 2025-12-23 |
华夏新锦汇混合C |
0.9501 |
0.28% |
| 2025-12-22 |
华夏新锦汇混合C |
0.9474 |
-0.25% |
| 2025-12-19 |
华夏新锦汇混合C |
0.9498 |
0.25% |
| 2025-12-18 |
华夏新锦汇混合C |
0.9474 |
-0.22% |
| 2025-12-17 |
华夏新锦汇混合C |
0.9495 |
0.54% |
| 2025-12-16 |
华夏新锦汇混合C |
0.9444 |
-0.41% |
| 2025-12-15 |
华夏新锦汇混合C |
0.9483 |
-0.32% |
| 2025-12-12 |
华夏新锦汇混合C |
0.9513 |
-0.23% |
| 2025-12-11 |
华夏新锦汇混合C |
0.9535 |
-0.37% |
| 2025-12-10 |
华夏新锦汇混合C |
0.9570 |
-0.13% |
| 2025-12-09 |
华夏新锦汇混合C |
0.9582 |
-0.03% |
| 2025-12-08 |
华夏新锦汇混合C |
0.9585 |
-0.20% |
| 2025-12-05 |
华夏新锦汇混合C |
0.9604 |
0.39% |
| 2025-12-04 |
华夏新锦汇混合C |
0.9567 |
0.35% |
| 2025-12-03 |
华夏新锦汇混合C |
0.9534 |
-0.25% |
| 2025-12-02 |
华夏新锦汇混合C |
0.9558 |
-0.28% |
| 2025-12-01 |
华夏新锦汇混合C |
0.9585 |
0.59% |
| 2025-11-28 |
华夏新锦汇混合C |
0.9529 |
0.43% |
