华夏新锦绣混合A(002833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.2078 |
2.4698 |
| 2 |
2025-04-22 |
2.2055 |
2.4675 |
| 3 |
2025-04-21 |
2.1929 |
2.4549 |
| 4 |
2025-04-18 |
2.1689 |
2.4309 |
| 5 |
2025-04-17 |
2.1807 |
2.4427 |
| 6 |
2025-04-16 |
2.1646 |
2.4266 |
| 7 |
2025-04-15 |
2.1727 |
2.4347 |
| 8 |
2025-04-14 |
2.1655 |
2.4275 |
| 9 |
2025-04-11 |
2.1403 |
2.4023 |
| 10 |
2025-04-10 |
2.1231 |
2.3851 |
| 11 |
2025-04-09 |
2.0642 |
2.3262 |
| 12 |
2025-04-08 |
2.0197 |
2.2817 |
| 13 |
2025-04-07 |
2.0008 |
2.2628 |
| 14 |
2025-04-03 |
2.2218 |
2.4838 |
| 15 |
2025-04-02 |
2.2268 |
2.4888 |
| 16 |
2025-04-01 |
2.2195 |
2.4815 |
| 17 |
2025-03-31 |
2.1921 |
2.4541 |
| 18 |
2025-03-28 |
2.2146 |
2.4766 |
| 19 |
2025-03-27 |
2.2373 |
2.4993 |
| 20 |
2025-03-26 |
2.2341 |
2.4961 |
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