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 |
2025-06-06 |
0.8845 |
1.2787 |
| 2 |
2025-06-05 |
0.8889 |
1.2831 |
| 3 |
2025-06-04 |
0.8888 |
1.2830 |
| 4 |
2025-06-03 |
0.8794 |
1.2736 |
| 5 |
2025-05-30 |
0.8755 |
1.2697 |
| 6 |
2025-05-29 |
0.8809 |
1.2751 |
| 7 |
2025-05-28 |
0.8768 |
1.2710 |
| 8 |
2025-05-27 |
0.8668 |
1.2610 |
| 9 |
2025-05-26 |
0.8721 |
1.2663 |
| 10 |
2025-05-23 |
0.8652 |
1.2594 |
| 11 |
2025-05-22 |
0.8729 |
1.2671 |
| 12 |
2025-05-21 |
0.8815 |
1.2757 |
| 13 |
2025-05-20 |
0.8748 |
1.2690 |
| 14 |
2025-05-19 |
0.8665 |
1.2607 |
| 15 |
2025-05-16 |
0.8644 |
1.2586 |
| 16 |
2025-05-15 |
0.8602 |
1.2544 |
| 17 |
2025-05-14 |
0.8681 |
1.2623 |
| 18 |
2025-05-13 |
0.8643 |
1.2585 |
| 19 |
2025-05-12 |
0.8625 |
1.2567 |
| 20 |
2025-05-09 |
0.8474 |
1.2416 |
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