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 |
2026-03-11 |
1.0811 |
1.3643 |
| 2 |
2026-03-10 |
1.0848 |
1.3680 |
| 3 |
2026-03-09 |
1.0608 |
1.3440 |
| 4 |
2026-03-06 |
1.0788 |
1.3620 |
| 5 |
2026-03-05 |
1.0846 |
1.3678 |
| 6 |
2026-03-04 |
1.0747 |
1.3579 |
| 7 |
2026-03-03 |
1.0818 |
1.3650 |
| 8 |
2026-03-02 |
1.1244 |
1.4076 |
| 9 |
2026-02-27 |
1.1335 |
1.4167 |
| 10 |
2026-02-26 |
1.1374 |
1.4206 |
| 11 |
2026-02-25 |
1.1318 |
1.4150 |
| 12 |
2026-02-24 |
1.1204 |
1.4036 |
| 13 |
2026-02-13 |
1.1320 |
1.4152 |
| 14 |
2026-02-12 |
1.1441 |
1.4273 |
| 15 |
2026-02-11 |
1.1380 |
1.4212 |
| 16 |
2026-02-10 |
1.1517 |
1.4349 |
| 17 |
2026-02-09 |
1.1519 |
1.4351 |
| 18 |
2026-02-06 |
1.1421 |
1.4253 |
| 19 |
2026-02-05 |
1.1234 |
1.4066 |
| 20 |
2026-02-04 |
1.1416 |
1.4248 |
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