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 |
2025-07-18 |
2.5931 |
2.5931 |
| 2 |
2025-07-17 |
2.5692 |
2.5692 |
| 3 |
2025-07-16 |
2.5567 |
2.5567 |
| 4 |
2025-07-15 |
2.5433 |
2.5433 |
| 5 |
2025-07-14 |
2.5550 |
2.5550 |
| 6 |
2025-07-11 |
2.5339 |
2.5339 |
| 7 |
2025-07-10 |
2.5381 |
2.5381 |
| 8 |
2025-07-09 |
2.5390 |
2.5390 |
| 9 |
2025-07-08 |
2.5391 |
2.5391 |
| 10 |
2025-07-07 |
2.5215 |
2.5215 |
| 11 |
2025-07-04 |
2.4999 |
2.4999 |
| 12 |
2025-07-03 |
2.5147 |
2.5147 |
| 13 |
2025-07-02 |
2.4978 |
2.4978 |
| 14 |
2025-07-01 |
2.4939 |
2.4939 |
| 15 |
2025-06-30 |
2.4920 |
2.4920 |
| 16 |
2025-06-27 |
2.4650 |
2.4650 |
| 17 |
2025-06-26 |
2.4619 |
2.4619 |
| 18 |
2025-06-25 |
2.4556 |
2.4556 |
| 19 |
2025-06-24 |
2.4449 |
2.4449 |
| 20 |
2025-06-23 |
2.4139 |
2.4139 |
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