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 |
2024-04-19 |
1.4287 |
1.6907 |
| 2 |
2024-04-18 |
1.4392 |
1.7012 |
| 3 |
2024-04-17 |
1.4488 |
1.7108 |
| 4 |
2024-04-16 |
1.3426 |
1.6046 |
| 5 |
2024-04-15 |
1.4609 |
1.7229 |
| 6 |
2024-04-12 |
1.5614 |
1.8234 |
| 7 |
2024-04-11 |
1.5688 |
1.8308 |
| 8 |
2024-04-10 |
1.5626 |
1.8246 |
| 9 |
2024-04-09 |
1.6003 |
1.8623 |
| 10 |
2024-04-08 |
1.5735 |
1.8355 |
| 11 |
2024-04-03 |
1.6396 |
1.9016 |
| 12 |
2024-04-02 |
1.6472 |
1.9092 |
| 13 |
2024-04-01 |
1.6334 |
1.8954 |
| 14 |
2024-03-29 |
1.5952 |
1.8572 |
| 15 |
2024-03-28 |
1.5670 |
1.8290 |
| 16 |
2024-03-27 |
1.5314 |
1.7934 |
| 17 |
2024-03-26 |
1.5728 |
1.8348 |
| 18 |
2024-03-25 |
1.5681 |
1.8301 |
| 19 |
2024-03-22 |
1.5990 |
1.8610 |
| 20 |
2024-03-21 |
1.6258 |
1.8878 |
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