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 |
2026-09-08 |
1.2060 |
1.6002 |
| 2 |
2026-09-07 |
1.2090 |
1.6032 |
| 3 |
2026-09-04 |
1.2041 |
1.5983 |
| 4 |
2026-09-03 |
1.1925 |
1.5867 |
| 5 |
2026-09-02 |
1.1953 |
1.5895 |
| 6 |
2026-09-01 |
1.2053 |
1.5995 |
| 7 |
2026-08-31 |
1.2032 |
1.5974 |
| 8 |
2026-08-28 |
1.2100 |
1.6042 |
| 9 |
2026-08-27 |
1.2083 |
1.6025 |
| 10 |
2026-08-26 |
1.2120 |
1.6062 |
| 11 |
2026-08-25 |
1.2096 |
1.6038 |
| 12 |
2026-08-24 |
1.2102 |
1.6044 |
| 13 |
2026-08-21 |
1.2124 |
1.6066 |
| 14 |
2026-08-20 |
1.2169 |
1.6111 |
| 15 |
2026-08-19 |
1.2179 |
1.6121 |
| 16 |
2026-08-18 |
1.2434 |
1.6376 |
| 17 |
2026-08-17 |
1.2376 |
1.6318 |
| 18 |
2026-08-14 |
1.2364 |
1.6306 |
| 19 |
2026-08-13 |
1.2457 |
1.6399 |
| 20 |
2026-08-12 |
1.2508 |
1.6450 |
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