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 |
2025-07-18 |
0.9852 |
0.9852 |
2 |
2025-07-17 |
0.9862 |
0.9862 |
3 |
2025-07-16 |
0.9764 |
0.9764 |
4 |
2025-07-15 |
0.9739 |
0.9739 |
5 |
2025-07-14 |
0.9701 |
0.9701 |
6 |
2025-07-11 |
0.9667 |
0.9667 |
7 |
2025-07-10 |
0.9694 |
0.9694 |
8 |
2025-07-09 |
0.9655 |
0.9655 |
9 |
2025-07-08 |
0.9704 |
0.9704 |
10 |
2025-07-07 |
0.9491 |
0.9491 |
11 |
2025-07-04 |
0.9512 |
0.9512 |
12 |
2025-07-03 |
0.9429 |
0.9429 |
13 |
2025-07-02 |
0.9277 |
0.9277 |
14 |
2025-07-01 |
0.9380 |
0.9380 |
15 |
2025-06-30 |
0.9240 |
0.9240 |
16 |
2025-06-27 |
0.9082 |
0.9082 |
17 |
2025-06-26 |
0.8987 |
0.8987 |
18 |
2025-06-25 |
0.8957 |
0.8957 |
19 |
2025-06-24 |
0.8883 |
0.8883 |
20 |
2025-06-23 |
0.8823 |
0.8823 |
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