近一月华夏新锦升混合C基金净值查询
查询指定日期范围华夏新锦升混合C004051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
华夏新锦升混合C |
0.8144 |
-1.64% |
| 2024-04-18 |
华夏新锦升混合C |
0.8280 |
-0.97% |
| 2024-04-17 |
华夏新锦升混合C |
0.8361 |
0.50% |
| 2024-04-16 |
华夏新锦升混合C |
0.8319 |
-3.99% |
| 2024-04-15 |
华夏新锦升混合C |
0.8665 |
-0.28% |
| 2024-04-12 |
华夏新锦升混合C |
0.8689 |
-0.99% |
| 2024-04-11 |
华夏新锦升混合C |
0.8776 |
-0.47% |
| 2024-04-10 |
华夏新锦升混合C |
0.8817 |
-0.65% |
| 2024-04-09 |
华夏新锦升混合C |
0.8875 |
1.14% |
| 2024-04-08 |
华夏新锦升混合C |
0.8775 |
-0.57% |
| 2024-04-03 |
华夏新锦升混合C |
0.8825 |
-0.46% |
| 2024-04-02 |
华夏新锦升混合C |
0.8866 |
-0.42% |
| 2024-04-01 |
华夏新锦升混合C |
0.8903 |
0.56% |
| 2024-03-29 |
华夏新锦升混合C |
0.8853 |
0.50% |
| 2024-03-28 |
华夏新锦升混合C |
0.8809 |
0.50% |
| 2024-03-27 |
华夏新锦升混合C |
0.8765 |
-0.74% |
| 2024-03-26 |
华夏新锦升混合C |
0.8830 |
1.04% |
| 2024-03-25 |
华夏新锦升混合C |
0.8739 |
-1.24% |
| 2024-03-22 |
华夏新锦升混合C |
0.8849 |
-1.63% |
| 2024-03-21 |
华夏新锦升混合C |
0.8996 |
1.31% |
| 2024-03-20 |
华夏新锦升混合C |
0.8880 |
0.12% |
