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 |
| 2025-12-17 |
华夏新锦升混合C |
1.1648 |
1.41% |
| 2025-12-16 |
华夏新锦升混合C |
1.1486 |
-1.19% |
| 2025-12-15 |
华夏新锦升混合C |
1.1624 |
-0.63% |
| 2025-12-12 |
华夏新锦升混合C |
1.1698 |
1.02% |
| 2025-12-11 |
华夏新锦升混合C |
1.1580 |
-0.48% |
| 2025-12-10 |
华夏新锦升混合C |
1.1636 |
-0.09% |
| 2025-12-09 |
华夏新锦升混合C |
1.1647 |
-0.92% |
| 2025-12-08 |
华夏新锦升混合C |
1.1755 |
0.38% |
| 2025-12-05 |
华夏新锦升混合C |
1.1710 |
0.44% |
| 2025-12-04 |
华夏新锦升混合C |
1.1659 |
0.32% |
| 2025-12-03 |
华夏新锦升混合C |
1.1622 |
0.83% |
| 2025-12-02 |
华夏新锦升混合C |
1.1526 |
-0.46% |
| 2025-12-01 |
华夏新锦升混合C |
1.1579 |
1.45% |
| 2025-11-28 |
华夏新锦升混合C |
1.1414 |
1.09% |
| 2025-11-27 |
华夏新锦升混合C |
1.1291 |
-0.45% |
| 2025-11-26 |
华夏新锦升混合C |
1.1342 |
0.32% |
| 2025-11-25 |
华夏新锦升混合C |
1.1306 |
0.02% |
| 2025-11-24 |
华夏新锦升混合C |
1.1304 |
0.12% |
| 2025-11-21 |
华夏新锦升混合C |
1.1290 |
-1.50% |
| 2025-11-20 |
华夏新锦升混合C |
1.1462 |
-0.85% |
| 2025-11-19 |
华夏新锦升混合C |
1.1560 |
0.31% |
| 2025-11-18 |
华夏新锦升混合C |
1.1524 |
-0.37% |
