华夏新锦升混合A(004050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9957 |
1.3899 |
| 2 |
2025-07-22 |
0.9955 |
1.3897 |
| 3 |
2025-07-21 |
0.9911 |
1.3853 |
| 4 |
2025-07-18 |
0.9872 |
1.3814 |
| 5 |
2025-07-17 |
0.9882 |
1.3824 |
| 6 |
2025-07-16 |
0.9784 |
1.3726 |
| 7 |
2025-07-15 |
0.9758 |
1.3700 |
| 8 |
2025-07-14 |
0.9720 |
1.3662 |
| 9 |
2025-07-11 |
0.9686 |
1.3628 |
| 10 |
2025-07-10 |
0.9713 |
1.3655 |
| 11 |
2025-07-09 |
0.9674 |
1.3616 |
| 12 |
2025-07-08 |
0.9723 |
1.3665 |
| 13 |
2025-07-07 |
0.9510 |
1.3452 |
| 14 |
2025-07-04 |
0.9531 |
1.3473 |
| 15 |
2025-07-03 |
0.9448 |
1.3390 |
| 16 |
2025-07-02 |
0.9295 |
1.3237 |
| 17 |
2025-07-01 |
0.9398 |
1.3340 |
| 18 |
2025-06-30 |
0.9258 |
1.3200 |
| 19 |
2025-06-27 |
0.9099 |
1.3041 |
| 20 |
2025-06-26 |
0.9005 |
1.2947 |
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