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 |
2025-12-26 |
2.9861 |
3.2481 |
| 2 |
2025-12-25 |
2.9929 |
3.2549 |
| 3 |
2025-12-24 |
2.9808 |
3.2428 |
| 4 |
2025-12-23 |
2.9637 |
3.2257 |
| 5 |
2025-12-22 |
2.9724 |
3.2344 |
| 6 |
2025-12-19 |
2.9684 |
3.2304 |
| 7 |
2025-12-18 |
2.9315 |
3.1935 |
| 8 |
2025-12-17 |
2.9138 |
3.1758 |
| 9 |
2025-12-16 |
2.8974 |
3.1594 |
| 10 |
2025-12-15 |
2.9224 |
3.1844 |
| 11 |
2025-12-12 |
2.9287 |
3.1907 |
| 12 |
2025-12-11 |
2.9418 |
3.2038 |
| 13 |
2025-12-10 |
2.9890 |
3.2510 |
| 14 |
2025-12-09 |
3.0027 |
3.2647 |
| 15 |
2025-12-08 |
3.0246 |
3.2866 |
| 16 |
2025-12-05 |
3.0033 |
3.2653 |
| 17 |
2025-12-04 |
2.9746 |
3.2366 |
| 18 |
2025-12-03 |
2.9999 |
3.2619 |
| 19 |
2025-12-02 |
3.0194 |
3.2814 |
| 20 |
2025-12-01 |
3.0280 |
3.2900 |
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