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 |
2025-12-26 |
0.9826 |
1.2658 |
| 2 |
2025-12-25 |
0.9866 |
1.2698 |
| 3 |
2025-12-24 |
0.9512 |
1.2344 |
| 4 |
2025-12-23 |
0.9480 |
1.2312 |
| 5 |
2025-12-22 |
0.9497 |
1.2329 |
| 6 |
2025-12-19 |
0.9387 |
1.2219 |
| 7 |
2025-12-18 |
0.9347 |
1.2179 |
| 8 |
2025-12-17 |
0.9456 |
1.2288 |
| 9 |
2025-12-16 |
0.9312 |
1.2144 |
| 10 |
2025-12-15 |
0.9434 |
1.2266 |
| 11 |
2025-12-12 |
0.9628 |
1.2460 |
| 12 |
2025-12-11 |
0.9699 |
1.2531 |
| 13 |
2025-12-10 |
0.9759 |
1.2591 |
| 14 |
2025-12-09 |
0.9700 |
1.2532 |
| 15 |
2025-12-08 |
0.9787 |
1.2619 |
| 16 |
2025-12-05 |
0.9705 |
1.2537 |
| 17 |
2025-12-04 |
0.9558 |
1.2390 |
| 18 |
2025-12-03 |
0.9464 |
1.2296 |
| 19 |
2025-12-02 |
0.9506 |
1.2338 |
| 20 |
2025-12-01 |
0.9684 |
1.2516 |
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