华夏新机遇混合A(002411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5500 |
1.9590 |
| 2 |
2026-04-16 |
1.5460 |
1.9550 |
| 3 |
2026-04-15 |
1.5270 |
1.9360 |
| 4 |
2026-04-14 |
1.5280 |
1.9370 |
| 5 |
2026-04-13 |
1.5130 |
1.9220 |
| 6 |
2026-04-10 |
1.5110 |
1.9200 |
| 7 |
2026-04-09 |
1.4970 |
1.9060 |
| 8 |
2026-04-08 |
1.5030 |
1.9120 |
| 9 |
2026-04-07 |
1.4670 |
1.8760 |
| 10 |
2026-04-03 |
1.4610 |
1.8700 |
| 11 |
2026-04-02 |
1.4720 |
1.8810 |
| 12 |
2026-04-01 |
1.4840 |
1.8930 |
| 13 |
2026-03-31 |
1.4660 |
1.8750 |
| 14 |
2026-03-30 |
1.4760 |
1.8850 |
| 15 |
2026-03-27 |
1.4780 |
1.8870 |
| 16 |
2026-03-26 |
1.4670 |
1.8760 |
| 17 |
2026-03-25 |
1.4790 |
1.8880 |
| 18 |
2026-03-24 |
1.4620 |
1.8710 |
| 19 |
2026-03-23 |
1.4430 |
1.8520 |
| 20 |
2026-03-20 |
1.4850 |
1.8940 |
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