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 |
2026-04-17 |
3.0866 |
3.3486 |
| 2 |
2026-04-16 |
3.0939 |
3.3559 |
| 3 |
2026-04-15 |
3.0426 |
3.3046 |
| 4 |
2026-04-14 |
3.0550 |
3.3170 |
| 5 |
2026-04-13 |
3.0434 |
3.3054 |
| 6 |
2026-04-10 |
3.0481 |
3.3101 |
| 7 |
2026-04-09 |
3.0148 |
3.2768 |
| 8 |
2026-04-08 |
3.0651 |
3.3271 |
| 9 |
2026-04-07 |
2.9646 |
3.2266 |
| 10 |
2026-04-03 |
2.9066 |
3.1686 |
| 11 |
2026-04-02 |
2.9750 |
3.2370 |
| 12 |
2026-04-01 |
3.0257 |
3.2877 |
| 13 |
2026-03-31 |
2.9887 |
3.2507 |
| 14 |
2026-03-30 |
3.0257 |
3.2877 |
| 15 |
2026-03-27 |
3.0024 |
3.2644 |
| 16 |
2026-03-26 |
2.9558 |
3.2178 |
| 17 |
2026-03-25 |
3.0094 |
3.2714 |
| 18 |
2026-03-24 |
2.9465 |
3.2085 |
| 19 |
2026-03-23 |
2.8435 |
3.1055 |
| 20 |
2026-03-20 |
2.9937 |
3.2557 |
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