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 |
2026-03-05 |
3.0820 |
3.0820 |
| 2 |
2026-03-04 |
3.0530 |
3.0530 |
| 3 |
2026-03-03 |
3.0817 |
3.0817 |
| 4 |
2026-03-02 |
3.1592 |
3.1592 |
| 5 |
2026-02-27 |
3.2233 |
3.2233 |
| 6 |
2026-02-26 |
3.2146 |
3.2146 |
| 7 |
2026-02-25 |
3.2249 |
3.2249 |
| 8 |
2026-02-24 |
3.2155 |
3.2155 |
| 9 |
2026-02-13 |
3.1803 |
3.1803 |
| 10 |
2026-02-12 |
3.1925 |
3.1925 |
| 11 |
2026-02-11 |
3.2088 |
3.2088 |
| 12 |
2026-02-10 |
3.2170 |
3.2170 |
| 13 |
2026-02-09 |
3.2108 |
3.2108 |
| 14 |
2026-02-06 |
3.1661 |
3.1661 |
| 15 |
2026-02-05 |
3.1595 |
3.1595 |
| 16 |
2026-02-04 |
3.1619 |
3.1619 |
| 17 |
2026-02-03 |
3.1381 |
3.1381 |
| 18 |
2026-02-02 |
3.0968 |
3.0968 |
| 19 |
2026-01-30 |
3.1509 |
3.1509 |
| 20 |
2026-01-29 |
3.1354 |
3.1354 |
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