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 |
2026-09-08 |
2.9990 |
3.2610 |
| 2 |
2026-09-07 |
2.9781 |
3.2401 |
| 3 |
2026-09-04 |
2.9512 |
3.2132 |
| 4 |
2026-09-03 |
2.9523 |
3.2143 |
| 5 |
2026-09-02 |
2.9815 |
3.2435 |
| 6 |
2026-09-01 |
3.0044 |
3.2664 |
| 7 |
2026-08-31 |
2.9905 |
3.2525 |
| 8 |
2026-08-28 |
2.9471 |
3.2091 |
| 9 |
2026-08-27 |
2.9366 |
3.1986 |
| 10 |
2026-08-26 |
2.9224 |
3.1844 |
| 11 |
2026-08-25 |
2.9234 |
3.1854 |
| 12 |
2026-08-24 |
2.8640 |
3.1260 |
| 13 |
2026-08-21 |
2.9094 |
3.1714 |
| 14 |
2026-08-20 |
2.9075 |
3.1695 |
| 15 |
2026-08-19 |
2.8607 |
3.1227 |
| 16 |
2026-08-18 |
2.9607 |
3.2227 |
| 17 |
2026-08-17 |
2.9738 |
3.2358 |
| 18 |
2026-08-14 |
2.9081 |
3.1701 |
| 19 |
2026-08-13 |
2.9053 |
3.1673 |
| 20 |
2026-08-12 |
2.9347 |
3.1967 |
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