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 |
2025-08-01 |
0.9711 |
0.9711 |
2 |
2025-07-31 |
0.9724 |
0.9724 |
3 |
2025-07-30 |
0.9874 |
0.9874 |
4 |
2025-07-29 |
0.9890 |
0.9890 |
5 |
2025-07-28 |
0.9918 |
0.9918 |
6 |
2025-07-25 |
0.9958 |
0.9958 |
7 |
2025-07-24 |
0.9974 |
0.9974 |
8 |
2025-07-23 |
0.9937 |
0.9937 |
9 |
2025-07-22 |
0.9936 |
0.9936 |
10 |
2025-07-21 |
0.9891 |
0.9891 |
11 |
2025-07-18 |
0.9852 |
0.9852 |
12 |
2025-07-17 |
0.9862 |
0.9862 |
13 |
2025-07-16 |
0.9764 |
0.9764 |
14 |
2025-07-15 |
0.9739 |
0.9739 |
15 |
2025-07-14 |
0.9701 |
0.9701 |
16 |
2025-07-11 |
0.9667 |
0.9667 |
17 |
2025-07-10 |
0.9694 |
0.9694 |
18 |
2025-07-09 |
0.9655 |
0.9655 |
19 |
2025-07-08 |
0.9704 |
0.9704 |
20 |
2025-07-07 |
0.9491 |
0.9491 |
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