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 |
2026-03-02 |
3.1678 |
3.4298 |
| 2 |
2026-02-27 |
3.2320 |
3.4940 |
| 3 |
2026-02-26 |
3.2233 |
3.4853 |
| 4 |
2026-02-25 |
3.2337 |
3.4957 |
| 5 |
2026-02-24 |
3.2243 |
3.4863 |
| 6 |
2026-02-13 |
3.1888 |
3.4508 |
| 7 |
2026-02-12 |
3.2011 |
3.4631 |
| 8 |
2026-02-11 |
3.2173 |
3.4793 |
| 9 |
2026-02-10 |
3.2256 |
3.4876 |
| 10 |
2026-02-09 |
3.2194 |
3.4814 |
| 11 |
2026-02-06 |
3.1746 |
3.4366 |
| 12 |
2026-02-05 |
3.1679 |
3.4299 |
| 13 |
2026-02-04 |
3.1703 |
3.4323 |
| 14 |
2026-02-03 |
3.1464 |
3.4084 |
| 15 |
2026-02-02 |
3.1050 |
3.3670 |
| 16 |
2026-01-30 |
3.1593 |
3.4213 |
| 17 |
2026-01-29 |
3.1437 |
3.4057 |
| 18 |
2026-01-28 |
3.1381 |
3.4001 |
| 19 |
2026-01-27 |
3.1508 |
3.4128 |
| 20 |
2026-01-26 |
3.1518 |
3.4138 |
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