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 |
2026-04-17 |
1.2891 |
1.6833 |
| 2 |
2026-04-16 |
1.3002 |
1.6944 |
| 3 |
2026-04-15 |
1.2834 |
1.6776 |
| 4 |
2026-04-14 |
1.2781 |
1.6723 |
| 5 |
2026-04-13 |
1.2692 |
1.6634 |
| 6 |
2026-04-10 |
1.2752 |
1.6694 |
| 7 |
2026-04-09 |
1.2620 |
1.6562 |
| 8 |
2026-04-08 |
1.2639 |
1.6581 |
| 9 |
2026-04-07 |
1.2269 |
1.6211 |
| 10 |
2026-04-03 |
1.2363 |
1.6305 |
| 11 |
2026-04-02 |
1.2510 |
1.6452 |
| 12 |
2026-04-01 |
1.2508 |
1.6450 |
| 13 |
2026-03-31 |
1.2336 |
1.6278 |
| 14 |
2026-03-30 |
1.2382 |
1.6324 |
| 15 |
2026-03-27 |
1.2378 |
1.6320 |
| 16 |
2026-03-26 |
1.2293 |
1.6235 |
| 17 |
2026-03-25 |
1.2379 |
1.6321 |
| 18 |
2026-03-24 |
1.2156 |
1.6098 |
| 19 |
2026-03-23 |
1.2088 |
1.6030 |
| 20 |
2026-03-20 |
1.2371 |
1.6313 |
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