华夏新锦程混合A(002838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9366 |
1.2198 |
| 2 |
2025-07-22 |
0.9373 |
1.2205 |
| 3 |
2025-07-21 |
0.9356 |
1.2188 |
| 4 |
2025-07-18 |
0.9344 |
1.2176 |
| 5 |
2025-07-17 |
0.9339 |
1.2171 |
| 6 |
2025-07-16 |
0.9333 |
1.2165 |
| 7 |
2025-07-15 |
0.9331 |
1.2163 |
| 8 |
2025-07-14 |
0.9335 |
1.2167 |
| 9 |
2025-07-11 |
0.9331 |
1.2163 |
| 10 |
2025-07-10 |
0.9335 |
1.2167 |
| 11 |
2025-07-09 |
0.9335 |
1.2167 |
| 12 |
2025-07-08 |
0.9335 |
1.2167 |
| 13 |
2025-07-07 |
0.9329 |
1.2161 |
| 14 |
2025-07-04 |
0.9329 |
1.2161 |
| 15 |
2025-07-03 |
0.9328 |
1.2160 |
| 16 |
2025-07-02 |
0.9320 |
1.2152 |
| 17 |
2025-07-01 |
0.9329 |
1.2161 |
| 18 |
2025-06-30 |
0.9324 |
1.2156 |
| 19 |
2025-06-27 |
0.9316 |
1.2148 |
| 20 |
2025-06-26 |
0.9317 |
1.2149 |
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