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 |
2026-09-09 |
1.1374 |
1.4206 |
| 2 |
2026-09-08 |
1.1320 |
1.4152 |
| 3 |
2026-09-07 |
1.1349 |
1.4181 |
| 4 |
2026-09-04 |
1.0797 |
1.3629 |
| 5 |
2026-09-03 |
1.0989 |
1.3821 |
| 6 |
2026-09-02 |
1.0974 |
1.3806 |
| 7 |
2026-09-01 |
1.1135 |
1.3967 |
| 8 |
2026-08-31 |
1.1555 |
1.4387 |
| 9 |
2026-08-28 |
1.1419 |
1.4251 |
| 10 |
2026-08-27 |
1.1554 |
1.4386 |
| 11 |
2026-08-26 |
1.1276 |
1.4108 |
| 12 |
2026-08-25 |
1.1304 |
1.4136 |
| 13 |
2026-08-24 |
1.1379 |
1.4211 |
| 14 |
2026-08-21 |
1.1793 |
1.4625 |
| 15 |
2026-08-20 |
1.1662 |
1.4494 |
| 16 |
2026-08-19 |
1.1746 |
1.4578 |
| 17 |
2026-08-18 |
1.2802 |
1.5634 |
| 18 |
2026-08-17 |
1.3070 |
1.5902 |
| 19 |
2026-08-14 |
1.2645 |
1.5477 |
| 20 |
2026-08-13 |
1.2478 |
1.5310 |
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