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 |
2024-04-19 |
0.8152 |
1.2094 |
| 2 |
2024-04-18 |
0.8289 |
1.2231 |
| 3 |
2024-04-17 |
0.8370 |
1.2312 |
| 4 |
2024-04-16 |
0.8328 |
1.2270 |
| 5 |
2024-04-15 |
0.8640 |
1.2582 |
| 6 |
2024-04-12 |
0.8664 |
1.2606 |
| 7 |
2024-04-11 |
0.8750 |
1.2692 |
| 8 |
2024-04-10 |
0.8792 |
1.2734 |
| 9 |
2024-04-09 |
0.8849 |
1.2791 |
| 10 |
2024-04-08 |
0.8749 |
1.2691 |
| 11 |
2024-04-03 |
0.8800 |
1.2742 |
| 12 |
2024-04-02 |
0.8840 |
1.2782 |
| 13 |
2024-04-01 |
0.8877 |
1.2819 |
| 14 |
2024-03-29 |
0.8828 |
1.2770 |
| 15 |
2024-03-28 |
0.8783 |
1.2725 |
| 16 |
2024-03-27 |
0.8739 |
1.2681 |
| 17 |
2024-03-26 |
0.8804 |
1.2746 |
| 18 |
2024-03-25 |
0.8713 |
1.2655 |
| 19 |
2024-03-22 |
0.8823 |
1.2765 |
| 20 |
2024-03-21 |
0.8970 |
1.2912 |
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