华夏新机遇混合C(008212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.6240 |
1.8100 |
| 2 |
2026-04-10 |
1.6220 |
1.8080 |
| 3 |
2026-04-09 |
1.6070 |
1.7930 |
| 4 |
2026-04-08 |
1.6130 |
1.7990 |
| 5 |
2026-04-07 |
1.5740 |
1.7600 |
| 6 |
2026-04-03 |
1.5680 |
1.7540 |
| 7 |
2026-04-02 |
1.5800 |
1.7660 |
| 8 |
2026-04-01 |
1.5930 |
1.7790 |
| 9 |
2026-03-31 |
1.5740 |
1.7600 |
| 10 |
2026-03-30 |
1.5840 |
1.7700 |
| 11 |
2026-03-27 |
1.5870 |
1.7730 |
| 12 |
2026-03-26 |
1.5750 |
1.7610 |
| 13 |
2026-03-25 |
1.5870 |
1.7730 |
| 14 |
2026-03-24 |
1.5690 |
1.7550 |
| 15 |
2026-03-23 |
1.5490 |
1.7350 |
| 16 |
2026-03-20 |
1.5940 |
1.7800 |
| 17 |
2026-03-19 |
1.6050 |
1.7910 |
| 18 |
2026-03-18 |
1.6250 |
1.8110 |
| 19 |
2026-03-17 |
1.6140 |
1.8000 |
| 20 |
2026-03-16 |
1.6290 |
1.8150 |
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