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 |
| 2024-04-30 |
华夏新锦升混合C |
0.8991 |
-0.33% |
| 2024-04-29 |
华夏新锦升混合C |
0.9021 |
1.54% |
| 2024-04-26 |
华夏新锦升混合C |
0.8884 |
2.33% |
| 2024-04-25 |
华夏新锦升混合C |
0.8682 |
1.17% |
| 2024-04-24 |
华夏新锦升混合C |
0.8582 |
0.08% |
| 2024-04-23 |
华夏新锦升混合C |
0.8575 |
3.90% |
| 2024-04-22 |
华夏新锦升混合C |
0.8253 |
1.34% |
| 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% |
