华夏新锦升混合C(004051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0415 |
1.0415 |
| 2 |
2025-09-03 |
1.0436 |
1.0436 |
| 3 |
2025-09-02 |
1.0461 |
1.0461 |
| 4 |
2025-09-01 |
1.0586 |
1.0586 |
| 5 |
2025-08-29 |
1.0569 |
1.0569 |
| 6 |
2025-08-28 |
1.0402 |
1.0402 |
| 7 |
2025-08-27 |
1.0390 |
1.0390 |
| 8 |
2025-08-26 |
1.0532 |
1.0532 |
| 9 |
2025-08-25 |
1.0477 |
1.0477 |
| 10 |
2025-08-22 |
1.0330 |
1.0330 |
| 11 |
2025-08-21 |
1.0261 |
1.0261 |
| 12 |
2025-08-20 |
1.0235 |
1.0235 |
| 13 |
2025-08-19 |
1.0188 |
1.0188 |
| 14 |
2025-08-18 |
1.0196 |
1.0196 |
| 15 |
2025-08-15 |
1.0195 |
1.0195 |
| 16 |
2025-08-14 |
1.0040 |
1.0040 |
| 17 |
2025-08-13 |
1.0082 |
1.0082 |
| 18 |
2025-08-12 |
1.0022 |
1.0022 |
| 19 |
2025-08-11 |
0.9993 |
0.9993 |
| 20 |
2025-08-08 |
0.9940 |
0.9940 |
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