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 |
2026-10-23 |
2.8141 |
3.0761 |
| 2 |
2026-10-22 |
2.7758 |
3.0378 |
| 3 |
2026-10-21 |
2.8477 |
3.1097 |
| 4 |
2026-10-20 |
2.8668 |
3.1288 |
| 5 |
2026-10-19 |
2.8354 |
3.0974 |
| 6 |
2026-10-16 |
2.8885 |
3.1505 |
| 7 |
2026-10-15 |
2.8595 |
3.1215 |
| 8 |
2026-10-14 |
2.9348 |
3.1968 |
| 9 |
2026-10-13 |
3.0023 |
3.2643 |
| 10 |
2026-10-12 |
2.9659 |
3.2279 |
| 11 |
2026-10-09 |
3.0049 |
3.2669 |
| 12 |
2026-10-08 |
2.9970 |
3.2590 |
| 13 |
2026-09-30 |
3.0056 |
3.2676 |
| 14 |
2026-09-29 |
3.0166 |
3.2786 |
| 15 |
2026-09-28 |
2.9855 |
3.2475 |
| 16 |
2026-09-24 |
3.0131 |
3.2751 |
| 17 |
2026-09-23 |
3.0198 |
3.2818 |
| 18 |
2026-09-22 |
3.0141 |
3.2761 |
| 19 |
2026-09-21 |
2.9806 |
3.2426 |
| 20 |
2026-09-18 |
2.9033 |
3.1653 |
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