华夏新锦顺混合C(004047)
2025-01-23
0.8462
-0.3767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 0.8462 | 1.1084 |
| 2025-01-22 | 0.8494 | 1.1116 |
| 2025-01-21 | 0.8512 | 1.1134 |
| 2025-01-20 | 0.8544 | 1.1166 |
| 2025-01-17 | 0.8557 | 1.1179 |
| 2025-01-16 | 0.8521 | 1.1143 |
| 2025-01-15 | 0.8478 | 1.1100 |
| 2025-01-14 | 0.8521 | 1.1143 |
| 2025-01-13 | 0.8389 | 1.1011 |
| 2025-01-10 | 0.8350 | 1.0972 |
| 2025-01-09 | 0.8381 | 1.1003 |
| 2025-01-08 | 0.8457 | 1.1079 |
| 2025-01-07 | 0.8427 | 1.1049 |
| 2025-01-06 | 0.8371 | 1.0993 |
| 2025-01-03 | 0.8373 | 1.0995 |
| 2025-01-02 | 0.8382 | 1.1004 |
| 2024-12-31 | 0.8494 | 1.1116 |
| 2024-12-30 | 0.8592 | 1.1214 |
| 2024-12-27 | 0.8550 | 1.1172 |
| 2024-12-26 | 0.8566 | 1.1188 |
| 2024-12-25 | 0.8603 | 1.1225 |
| 2024-12-24 | 0.8594 | 1.1216 |
| 2024-12-23 | 0.8558 | 1.1180 |
| 2024-12-20 | 0.8526 | 1.1148 |
| 2024-12-19 | 0.8592 | 1.1214 |
| 2024-12-18 | 0.8633 | 1.1255 |
| 2024-12-17 | 0.8621 | 1.1243 |
| 2024-12-16 | 0.8625 | 1.1247 |
| 2024-12-13 | 0.8640 | 1.1262 |
| 2024-12-12 | 0.8768 | 1.1390 |
| 2024-12-11 | 0.8740 | 1.1362 |
| 2024-12-10 | 0.8666 | 1.1288 |
| 2024-12-09 | 0.8670 | 1.1292 |
| 2024-12-06 | 0.8661 | 1.1283 |
| 2024-12-05 | 0.8632 | 1.1254 |
| 2024-12-04 | 0.8640 | 1.1262 |
| 2024-12-03 | 0.8598 | 1.1220 |
| 2024-12-02 | 0.8593 | 1.1215 |
