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 |
2025-04-23 |
0.9252 |
1.2084 |
| 2 |
2025-04-22 |
0.9254 |
1.2086 |
| 3 |
2025-04-21 |
0.9250 |
1.2082 |
| 4 |
2025-04-18 |
0.9241 |
1.2073 |
| 5 |
2025-04-17 |
0.9243 |
1.2075 |
| 6 |
2025-04-16 |
0.9242 |
1.2074 |
| 7 |
2025-04-15 |
0.9241 |
1.2073 |
| 8 |
2025-04-14 |
0.9241 |
1.2073 |
| 9 |
2025-04-11 |
0.9235 |
1.2067 |
| 10 |
2025-04-10 |
0.9231 |
1.2063 |
| 11 |
2025-04-09 |
0.9218 |
1.2050 |
| 12 |
2025-04-08 |
0.9208 |
1.2040 |
| 13 |
2025-04-07 |
0.9199 |
1.2031 |
| 14 |
2025-04-03 |
0.9267 |
1.2099 |
| 15 |
2025-04-02 |
0.9274 |
1.2106 |
| 16 |
2025-04-01 |
0.9269 |
1.2101 |
| 17 |
2025-03-31 |
0.9262 |
1.2094 |
| 18 |
2025-03-28 |
0.9265 |
1.2097 |
| 19 |
2025-03-27 |
0.9272 |
1.2104 |
| 20 |
2025-03-26 |
0.9270 |
1.2102 |
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