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 |
2025-09-04 |
1.0437 |
1.4379 |
| 2 |
2025-09-03 |
1.0458 |
1.4400 |
| 3 |
2025-09-02 |
1.0483 |
1.4425 |
| 4 |
2025-09-01 |
1.0609 |
1.4551 |
| 5 |
2025-08-29 |
1.0591 |
1.4533 |
| 6 |
2025-08-28 |
1.0424 |
1.4366 |
| 7 |
2025-08-27 |
1.0412 |
1.4354 |
| 8 |
2025-08-26 |
1.0554 |
1.4496 |
| 9 |
2025-08-25 |
1.0499 |
1.4441 |
| 10 |
2025-08-22 |
1.0352 |
1.4294 |
| 11 |
2025-08-21 |
1.0283 |
1.4225 |
| 12 |
2025-08-20 |
1.0256 |
1.4198 |
| 13 |
2025-08-19 |
1.0209 |
1.4151 |
| 14 |
2025-08-18 |
1.0218 |
1.4160 |
| 15 |
2025-08-15 |
1.0217 |
1.4159 |
| 16 |
2025-08-14 |
1.0060 |
1.4002 |
| 17 |
2025-08-13 |
1.0102 |
1.4044 |
| 18 |
2025-08-12 |
1.0043 |
1.3985 |
| 19 |
2025-08-11 |
1.0013 |
1.3955 |
| 20 |
2025-08-08 |
0.9960 |
1.3902 |
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