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 |
2026-09-08 |
2.9893 |
2.9893 |
| 2 |
2026-09-07 |
2.9685 |
2.9685 |
| 3 |
2026-09-04 |
2.9417 |
2.9417 |
| 4 |
2026-09-03 |
2.9427 |
2.9427 |
| 5 |
2026-09-02 |
2.9719 |
2.9719 |
| 6 |
2026-09-01 |
2.9947 |
2.9947 |
| 7 |
2026-08-31 |
2.9809 |
2.9809 |
| 8 |
2026-08-28 |
2.9377 |
2.9377 |
| 9 |
2026-08-27 |
2.9272 |
2.9272 |
| 10 |
2026-08-26 |
2.9131 |
2.9131 |
| 11 |
2026-08-25 |
2.9140 |
2.9140 |
| 12 |
2026-08-24 |
2.8548 |
2.8548 |
| 13 |
2026-08-21 |
2.9001 |
2.9001 |
| 14 |
2026-08-20 |
2.8982 |
2.8982 |
| 15 |
2026-08-19 |
2.8516 |
2.8516 |
| 16 |
2026-08-18 |
2.9513 |
2.9513 |
| 17 |
2026-08-17 |
2.9644 |
2.9644 |
| 18 |
2026-08-14 |
2.8989 |
2.8989 |
| 19 |
2026-08-13 |
2.8961 |
2.8961 |
| 20 |
2026-08-12 |
2.9255 |
2.9255 |
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