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 |
2025-09-30 |
1.1735 |
1.1735 |
| 2 |
2025-09-29 |
1.1648 |
1.1648 |
| 3 |
2025-09-26 |
1.1502 |
1.1502 |
| 4 |
2025-09-25 |
1.1573 |
1.1573 |
| 5 |
2025-09-24 |
1.1475 |
1.1475 |
| 6 |
2025-09-23 |
1.1328 |
1.1328 |
| 7 |
2025-09-22 |
1.1260 |
1.1260 |
| 8 |
2025-09-19 |
1.1179 |
1.1179 |
| 9 |
2025-09-18 |
1.1086 |
1.1086 |
| 10 |
2025-09-17 |
1.1215 |
1.1215 |
| 11 |
2025-09-16 |
1.1071 |
1.1071 |
| 12 |
2025-09-15 |
1.1086 |
1.1086 |
| 13 |
2025-09-12 |
1.0929 |
1.0929 |
| 14 |
2025-09-11 |
1.0970 |
1.0970 |
| 15 |
2025-09-10 |
1.0804 |
1.0804 |
| 16 |
2025-09-09 |
1.0861 |
1.0861 |
| 17 |
2025-09-08 |
1.0937 |
1.0937 |
| 18 |
2025-09-05 |
1.0766 |
1.0766 |
| 19 |
2025-09-04 |
1.0415 |
1.0415 |
| 20 |
2025-09-03 |
1.0436 |
1.0436 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
