华夏新锦绣混合C(002834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.8047 |
2.8047 |
| 2 |
2026-10-22 |
2.7665 |
2.7665 |
| 3 |
2026-10-21 |
2.8381 |
2.8381 |
| 4 |
2026-10-20 |
2.8572 |
2.8572 |
| 5 |
2026-10-19 |
2.8259 |
2.8259 |
| 6 |
2026-10-16 |
2.8788 |
2.8788 |
| 7 |
2026-10-15 |
2.8499 |
2.8499 |
| 8 |
2026-10-14 |
2.9250 |
2.9250 |
| 9 |
2026-10-13 |
2.9923 |
2.9923 |
| 10 |
2026-10-12 |
2.9560 |
2.9560 |
| 11 |
2026-10-09 |
2.9949 |
2.9949 |
| 12 |
2026-10-08 |
2.9870 |
2.9870 |
| 13 |
2026-09-30 |
2.9957 |
2.9957 |
| 14 |
2026-09-29 |
3.0067 |
3.0067 |
| 15 |
2026-09-28 |
2.9757 |
2.9757 |
| 16 |
2026-09-24 |
3.0032 |
3.0032 |
| 17 |
2026-09-23 |
3.0099 |
3.0099 |
| 18 |
2026-09-22 |
3.0043 |
3.0043 |
| 19 |
2026-09-21 |
2.9709 |
2.9709 |
| 20 |
2026-09-18 |
2.8938 |
2.8938 |
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