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 |
2025-06-18 |
0.8832 |
0.8832 |
| 2 |
2025-06-17 |
0.8784 |
0.8784 |
| 3 |
2025-06-16 |
0.8791 |
0.8791 |
| 4 |
2025-06-13 |
0.8716 |
0.8716 |
| 5 |
2025-06-12 |
0.8783 |
0.8783 |
| 6 |
2025-06-11 |
0.8797 |
0.8797 |
| 7 |
2025-06-10 |
0.8748 |
0.8748 |
| 8 |
2025-06-09 |
0.8822 |
0.8822 |
| 9 |
2025-06-06 |
0.8828 |
0.8828 |
| 10 |
2025-06-05 |
0.8872 |
0.8872 |
| 11 |
2025-06-04 |
0.8871 |
0.8871 |
| 12 |
2025-06-03 |
0.8777 |
0.8777 |
| 13 |
2025-05-30 |
0.8739 |
0.8739 |
| 14 |
2025-05-29 |
0.8793 |
0.8793 |
| 15 |
2025-05-28 |
0.8752 |
0.8752 |
| 16 |
2025-05-27 |
0.8652 |
0.8652 |
| 17 |
2025-05-26 |
0.8705 |
0.8705 |
| 18 |
2025-05-23 |
0.8636 |
0.8636 |
| 19 |
2025-05-22 |
0.8713 |
0.8713 |
| 20 |
2025-05-21 |
0.8799 |
0.8799 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
