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 |
2024-04-17 |
0.8874 |
1.1706 |
2 |
2024-04-16 |
0.8778 |
1.1610 |
3 |
2024-04-15 |
0.8904 |
1.1736 |
4 |
2024-04-12 |
0.8937 |
1.1769 |
5 |
2024-04-11 |
0.8932 |
1.1764 |
6 |
2024-04-10 |
0.8943 |
1.1775 |
7 |
2024-04-09 |
0.9019 |
1.1851 |
8 |
2024-04-08 |
0.9009 |
1.1841 |
9 |
2024-04-03 |
0.9024 |
1.1856 |
10 |
2024-04-02 |
0.9050 |
1.1882 |
11 |
2024-04-01 |
0.9133 |
1.1965 |
12 |
2024-03-29 |
0.9093 |
1.1925 |
13 |
2024-03-28 |
0.9074 |
1.1906 |
14 |
2024-03-27 |
0.8921 |
1.1753 |
15 |
2024-03-26 |
0.9067 |
1.1899 |
16 |
2024-03-25 |
0.9108 |
1.1940 |
17 |
2024-03-22 |
0.9245 |
1.2077 |
18 |
2024-03-21 |
0.9293 |
1.2125 |
19 |
2024-03-20 |
0.9343 |
1.2175 |
20 |
2024-03-19 |
0.9353 |
1.2185 |
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