华夏新锦升混合C(004051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2541 |
1.2541 |
| 2 |
2026-03-06 |
1.2747 |
1.2747 |
| 3 |
2026-03-05 |
1.2669 |
1.2669 |
| 4 |
2026-03-04 |
1.2635 |
1.2635 |
| 5 |
2026-03-03 |
1.2753 |
1.2753 |
| 6 |
2026-03-02 |
1.2926 |
1.2926 |
| 7 |
2026-02-27 |
1.2970 |
1.2970 |
| 8 |
2026-02-26 |
1.3043 |
1.3043 |
| 9 |
2026-02-25 |
1.2942 |
1.2942 |
| 10 |
2026-02-24 |
1.2904 |
1.2904 |
| 11 |
2026-02-13 |
1.2731 |
1.2731 |
| 12 |
2026-02-12 |
1.2941 |
1.2941 |
| 13 |
2026-02-11 |
1.2799 |
1.2799 |
| 14 |
2026-02-10 |
1.2710 |
1.2710 |
| 15 |
2026-02-09 |
1.2690 |
1.2690 |
| 16 |
2026-02-06 |
1.2484 |
1.2484 |
| 17 |
2026-02-05 |
1.2471 |
1.2471 |
| 18 |
2026-02-04 |
1.2552 |
1.2552 |
| 19 |
2026-02-03 |
1.2292 |
1.2292 |
| 20 |
2026-02-02 |
1.1935 |
1.1935 |
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