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 |
2026-07-24 |
1.2473 |
1.5305 |
| 2 |
2026-07-23 |
1.2630 |
1.5462 |
| 3 |
2026-07-22 |
1.2778 |
1.5610 |
| 4 |
2026-07-21 |
1.3285 |
1.6117 |
| 5 |
2026-07-20 |
1.2392 |
1.5224 |
| 6 |
2026-07-17 |
1.3073 |
1.5905 |
| 7 |
2026-07-16 |
1.4077 |
1.6909 |
| 8 |
2026-07-15 |
1.4747 |
1.7579 |
| 9 |
2026-07-14 |
1.5387 |
1.8219 |
| 10 |
2026-07-13 |
1.4992 |
1.7824 |
| 11 |
2026-07-10 |
1.5949 |
1.8781 |
| 12 |
2026-07-09 |
1.6908 |
1.9740 |
| 13 |
2026-07-08 |
1.5953 |
1.8785 |
| 14 |
2026-07-07 |
1.6445 |
1.9277 |
| 15 |
2026-07-06 |
1.6768 |
1.9600 |
| 16 |
2026-07-03 |
1.7665 |
2.0497 |
| 17 |
2026-07-02 |
1.7811 |
2.0643 |
| 18 |
2026-07-01 |
1.9256 |
2.2088 |
| 19 |
2026-06-30 |
1.9744 |
2.2576 |
| 20 |
2026-06-29 |
1.9453 |
2.2285 |
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