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 |
2025-11-11 |
0.9592 |
1.2424 |
| 2 |
2025-11-10 |
0.9561 |
1.2393 |
| 3 |
2025-11-07 |
0.9745 |
1.2577 |
| 4 |
2025-11-06 |
0.9964 |
1.2796 |
| 5 |
2025-11-05 |
0.9703 |
1.2535 |
| 6 |
2025-11-04 |
0.9573 |
1.2405 |
| 7 |
2025-11-03 |
0.9901 |
1.2733 |
| 8 |
2025-10-31 |
0.9964 |
1.2796 |
| 9 |
2025-10-30 |
0.9775 |
1.2607 |
| 10 |
2025-10-29 |
0.9934 |
1.2766 |
| 11 |
2025-10-28 |
0.9872 |
1.2704 |
| 12 |
2025-10-27 |
0.9882 |
1.2714 |
| 13 |
2025-10-24 |
0.9845 |
1.2677 |
| 14 |
2025-10-23 |
0.9591 |
1.2423 |
| 15 |
2025-10-22 |
0.9767 |
1.2599 |
| 16 |
2025-10-21 |
0.9888 |
1.2720 |
| 17 |
2025-10-20 |
0.9815 |
1.2647 |
| 18 |
2025-10-17 |
0.9685 |
1.2517 |
| 19 |
2025-10-16 |
1.0024 |
1.2856 |
| 20 |
2025-10-15 |
1.0234 |
1.3066 |
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