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 |
2026-06-05 |
1.2515 |
1.6457 |
| 2 |
2026-06-04 |
1.2613 |
1.6555 |
| 3 |
2026-06-03 |
1.2680 |
1.6622 |
| 4 |
2026-06-02 |
1.2838 |
1.6780 |
| 5 |
2026-06-01 |
1.2847 |
1.6789 |
| 6 |
2026-05-29 |
1.2897 |
1.6839 |
| 7 |
2026-05-28 |
1.2890 |
1.6832 |
| 8 |
2026-05-27 |
1.2974 |
1.6916 |
| 9 |
2026-05-26 |
1.3007 |
1.6949 |
| 10 |
2026-05-25 |
1.2999 |
1.6941 |
| 11 |
2026-05-22 |
1.2957 |
1.6899 |
| 12 |
2026-05-21 |
1.2897 |
1.6839 |
| 13 |
2026-05-20 |
1.2911 |
1.6853 |
| 14 |
2026-05-19 |
1.2959 |
1.6901 |
| 15 |
2026-05-18 |
1.2864 |
1.6806 |
| 16 |
2026-05-15 |
1.2989 |
1.6931 |
| 17 |
2026-05-14 |
1.3064 |
1.7006 |
| 18 |
2026-05-13 |
1.3300 |
1.7242 |
| 19 |
2026-05-12 |
1.3221 |
1.7163 |
| 20 |
2026-05-11 |
1.3310 |
1.7252 |
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