华夏新锦绣混合A(002833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.0506 |
3.3126 |
| 2 |
2026-06-04 |
3.0554 |
3.3174 |
| 3 |
2026-06-03 |
3.0929 |
3.3549 |
| 4 |
2026-06-02 |
3.1040 |
3.3660 |
| 5 |
2026-06-01 |
3.1484 |
3.4104 |
| 6 |
2026-05-29 |
3.1313 |
3.3933 |
| 7 |
2026-05-28 |
3.1970 |
3.4590 |
| 8 |
2026-05-27 |
3.1700 |
3.4320 |
| 9 |
2026-05-26 |
3.2263 |
3.4883 |
| 10 |
2026-05-25 |
3.2749 |
3.5369 |
| 11 |
2026-05-22 |
3.2802 |
3.5422 |
| 12 |
2026-05-21 |
3.2139 |
3.4759 |
| 13 |
2026-05-20 |
3.3063 |
3.5683 |
| 14 |
2026-05-19 |
3.2989 |
3.5609 |
| 15 |
2026-05-18 |
3.2742 |
3.5362 |
| 16 |
2026-05-15 |
3.2533 |
3.5153 |
| 17 |
2026-05-14 |
3.2750 |
3.5370 |
| 18 |
2026-05-13 |
3.3062 |
3.5682 |
| 19 |
2026-05-12 |
3.2975 |
3.5595 |
| 20 |
2026-05-11 |
3.3400 |
3.6020 |
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