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 |
| 2026-09-16 |
华夏新锦汇混合C |
0.9105 |
1.47% |
| 2026-09-15 |
华夏新锦汇混合C |
0.8973 |
0.29% |
| 2026-09-14 |
华夏新锦汇混合C |
0.8947 |
-0.91% |
| 2026-09-11 |
华夏新锦汇混合C |
0.9029 |
-0.20% |
| 2026-09-10 |
华夏新锦汇混合C |
0.9047 |
-0.40% |
| 2026-09-09 |
华夏新锦汇混合C |
0.9083 |
0.23% |
| 2026-09-08 |
华夏新锦汇混合C |
0.9062 |
-0.40% |
| 2026-09-07 |
华夏新锦汇混合C |
0.9098 |
1.70% |
| 2026-09-04 |
华夏新锦汇混合C |
0.8946 |
-1.08% |
| 2026-09-03 |
华夏新锦汇混合C |
0.9044 |
0.09% |
| 2026-09-02 |
华夏新锦汇混合C |
0.9036 |
-0.96% |
| 2026-09-01 |
华夏新锦汇混合C |
0.9124 |
-1.23% |
| 2026-08-31 |
华夏新锦汇混合C |
0.9238 |
0.47% |
| 2026-08-28 |
华夏新锦汇混合C |
0.9195 |
-0.63% |
| 2026-08-27 |
华夏新锦汇混合C |
0.9253 |
1.10% |
| 2026-08-26 |
华夏新锦汇混合C |
0.9152 |
0.20% |
| 2026-08-25 |
华夏新锦汇混合C |
0.9134 |
-0.10% |
| 2026-08-24 |
华夏新锦汇混合C |
0.9143 |
-0.37% |
| 2026-08-21 |
华夏新锦汇混合C |
0.9177 |
0.21% |
| 2026-08-20 |
华夏新锦汇混合C |
0.9158 |
0.03% |
| 2026-08-19 |
华夏新锦汇混合C |
0.9155 |
-0.84% |
| 2026-08-18 |
华夏新锦汇混合C |
0.9233 |
-0.09% |
| 2026-08-17 |
华夏新锦汇混合C |
0.9241 |
1.09% |
