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 |
2026-04-17 |
1.2062 |
1.4894 |
| 2 |
2026-04-16 |
1.1599 |
1.4431 |
| 3 |
2026-04-15 |
1.1324 |
1.4156 |
| 4 |
2026-04-14 |
1.1518 |
1.4350 |
| 5 |
2026-04-13 |
1.1293 |
1.4125 |
| 6 |
2026-04-10 |
1.0989 |
1.3821 |
| 7 |
2026-04-09 |
1.0724 |
1.3556 |
| 8 |
2026-04-08 |
1.0548 |
1.3380 |
| 9 |
2026-04-07 |
0.9810 |
1.2642 |
| 10 |
2026-04-03 |
0.9692 |
1.2524 |
| 11 |
2026-04-02 |
0.9630 |
1.2462 |
| 12 |
2026-04-01 |
0.9846 |
1.2678 |
| 13 |
2026-03-31 |
0.9517 |
1.2349 |
| 14 |
2026-03-30 |
0.9874 |
1.2706 |
| 15 |
2026-03-27 |
0.9858 |
1.2690 |
| 16 |
2026-03-26 |
0.9837 |
1.2669 |
| 17 |
2026-03-25 |
0.9994 |
1.2826 |
| 18 |
2026-03-24 |
0.9812 |
1.2644 |
| 19 |
2026-03-23 |
0.9619 |
1.2451 |
| 20 |
2026-03-20 |
1.0065 |
1.2897 |
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