华夏新锦绣混合C(002834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.2036 |
2.2036 |
| 2 |
2025-04-22 |
2.2014 |
2.2014 |
| 3 |
2025-04-21 |
2.1888 |
2.1888 |
| 4 |
2025-04-18 |
2.1648 |
2.1648 |
| 5 |
2025-04-17 |
2.1766 |
2.1766 |
| 6 |
2025-04-16 |
2.1605 |
2.1605 |
| 7 |
2025-04-15 |
2.1687 |
2.1687 |
| 8 |
2025-04-14 |
2.1615 |
2.1615 |
| 9 |
2025-04-11 |
2.1363 |
2.1363 |
| 10 |
2025-04-10 |
2.1192 |
2.1192 |
| 11 |
2025-04-09 |
2.0604 |
2.0604 |
| 12 |
2025-04-08 |
2.0160 |
2.0160 |
| 13 |
2025-04-07 |
1.9971 |
1.9971 |
| 14 |
2025-04-03 |
2.2177 |
2.2177 |
| 15 |
2025-04-02 |
2.2227 |
2.2227 |
| 16 |
2025-04-01 |
2.2154 |
2.2154 |
| 17 |
2025-03-31 |
2.1881 |
2.1881 |
| 18 |
2025-03-28 |
2.2105 |
2.2105 |
| 19 |
2025-03-27 |
2.2333 |
2.2333 |
| 20 |
2025-03-26 |
2.2301 |
2.2301 |
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