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 |
2025-04-18 |
0.8216 |
1.2158 |
| 2 |
2025-04-17 |
0.8204 |
1.2146 |
| 3 |
2025-04-16 |
0.8189 |
1.2131 |
| 4 |
2025-04-15 |
0.8266 |
1.2208 |
| 5 |
2025-04-14 |
0.8294 |
1.2236 |
| 6 |
2025-04-11 |
0.8285 |
1.2227 |
| 7 |
2025-04-10 |
0.8230 |
1.2172 |
| 8 |
2025-04-09 |
0.8065 |
1.2007 |
| 9 |
2025-04-08 |
0.8000 |
1.1942 |
| 10 |
2025-04-07 |
0.8064 |
1.2006 |
| 11 |
2025-04-03 |
0.8711 |
1.2653 |
| 12 |
2025-04-02 |
0.8950 |
1.2892 |
| 13 |
2025-04-01 |
0.8952 |
1.2894 |
| 14 |
2025-03-31 |
0.8921 |
1.2863 |
| 15 |
2025-03-28 |
0.8913 |
1.2855 |
| 16 |
2025-03-27 |
0.9024 |
1.2966 |
| 17 |
2025-03-26 |
0.9049 |
1.2991 |
| 18 |
2025-03-25 |
0.9074 |
1.3016 |
| 19 |
2025-03-24 |
0.9100 |
1.3042 |
| 20 |
2025-03-21 |
0.9023 |
1.2965 |
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