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 |
2025-12-26 |
1.1817 |
1.5759 |
| 2 |
2025-12-25 |
1.1810 |
1.5752 |
| 3 |
2025-12-24 |
1.1726 |
1.5668 |
| 4 |
2025-12-23 |
1.1659 |
1.5601 |
| 5 |
2025-12-22 |
1.1641 |
1.5583 |
| 6 |
2025-12-19 |
1.1599 |
1.5541 |
| 7 |
2025-12-18 |
1.1605 |
1.5547 |
| 8 |
2025-12-17 |
1.1677 |
1.5619 |
| 9 |
2025-12-16 |
1.1513 |
1.5455 |
| 10 |
2025-12-15 |
1.1652 |
1.5594 |
| 11 |
2025-12-12 |
1.1726 |
1.5668 |
| 12 |
2025-12-11 |
1.1607 |
1.5549 |
| 13 |
2025-12-10 |
1.1664 |
1.5606 |
| 14 |
2025-12-09 |
1.1675 |
1.5617 |
| 15 |
2025-12-08 |
1.1783 |
1.5725 |
| 16 |
2025-12-05 |
1.1738 |
1.5680 |
| 17 |
2025-12-04 |
1.1687 |
1.5629 |
| 18 |
2025-12-03 |
1.1650 |
1.5592 |
| 19 |
2025-12-02 |
1.1554 |
1.5496 |
| 20 |
2025-12-01 |
1.1606 |
1.5548 |
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