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 |
2025-07-18 |
2.5986 |
2.8606 |
| 2 |
2025-07-17 |
2.5746 |
2.8366 |
| 3 |
2025-07-16 |
2.5622 |
2.8242 |
| 4 |
2025-07-15 |
2.5487 |
2.8107 |
| 5 |
2025-07-14 |
2.5604 |
2.8224 |
| 6 |
2025-07-11 |
2.5392 |
2.8012 |
| 7 |
2025-07-10 |
2.5434 |
2.8054 |
| 8 |
2025-07-09 |
2.5443 |
2.8063 |
| 9 |
2025-07-08 |
2.5445 |
2.8065 |
| 10 |
2025-07-07 |
2.5268 |
2.7888 |
| 11 |
2025-07-04 |
2.5052 |
2.7672 |
| 12 |
2025-07-03 |
2.5199 |
2.7819 |
| 13 |
2025-07-02 |
2.5030 |
2.7650 |
| 14 |
2025-07-01 |
2.4991 |
2.7611 |
| 15 |
2025-06-30 |
2.4972 |
2.7592 |
| 16 |
2025-06-27 |
2.4701 |
2.7321 |
| 17 |
2025-06-26 |
2.4670 |
2.7290 |
| 18 |
2025-06-25 |
2.4607 |
2.7227 |
| 19 |
2025-06-24 |
2.4500 |
2.7120 |
| 20 |
2025-06-23 |
2.4189 |
2.6809 |
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