华夏新锦程混合A(002838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8870 |
1.1702 |
| 2 |
2024-04-17 |
0.8874 |
1.1706 |
| 3 |
2024-04-16 |
0.8778 |
1.1610 |
| 4 |
2024-04-15 |
0.8904 |
1.1736 |
| 5 |
2024-04-12 |
0.8937 |
1.1769 |
| 6 |
2024-04-11 |
0.8932 |
1.1764 |
| 7 |
2024-04-10 |
0.8943 |
1.1775 |
| 8 |
2024-04-09 |
0.9019 |
1.1851 |
| 9 |
2024-04-08 |
0.9009 |
1.1841 |
| 10 |
2024-04-03 |
0.9024 |
1.1856 |
| 11 |
2024-04-02 |
0.9050 |
1.1882 |
| 12 |
2024-04-01 |
0.9133 |
1.1965 |
| 13 |
2024-03-29 |
0.9093 |
1.1925 |
| 14 |
2024-03-28 |
0.9074 |
1.1906 |
| 15 |
2024-03-27 |
0.8921 |
1.1753 |
| 16 |
2024-03-26 |
0.9067 |
1.1899 |
| 17 |
2024-03-25 |
0.9108 |
1.1940 |
| 18 |
2024-03-22 |
0.9245 |
1.2077 |
| 19 |
2024-03-21 |
0.9293 |
1.2125 |
| 20 |
2024-03-20 |
0.9343 |
1.2175 |
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