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 |
2026-10-23 |
1.1406 |
1.5348 |
| 2 |
2026-10-22 |
1.1159 |
1.5101 |
| 3 |
2026-10-21 |
1.1284 |
1.5226 |
| 4 |
2026-10-20 |
1.1451 |
1.5393 |
| 5 |
2026-10-19 |
1.1457 |
1.5399 |
| 6 |
2026-10-16 |
1.1368 |
1.5310 |
| 7 |
2026-10-15 |
1.1306 |
1.5248 |
| 8 |
2026-10-14 |
1.1323 |
1.5265 |
| 9 |
2026-10-13 |
1.1371 |
1.5313 |
| 10 |
2026-10-12 |
1.1511 |
1.5453 |
| 11 |
2026-10-09 |
1.1489 |
1.5431 |
| 12 |
2026-10-08 |
1.1417 |
1.5359 |
| 13 |
2026-09-30 |
1.1533 |
1.5475 |
| 14 |
2026-09-29 |
1.1435 |
1.5377 |
| 15 |
2026-09-28 |
1.1482 |
1.5424 |
| 16 |
2026-09-24 |
1.1577 |
1.5519 |
| 17 |
2026-09-23 |
1.1716 |
1.5658 |
| 18 |
2026-09-22 |
1.1765 |
1.5707 |
| 19 |
2026-09-21 |
1.1759 |
1.5701 |
| 20 |
2026-09-18 |
1.1713 |
1.5655 |
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