华夏新锦程混合C(002839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9793 |
0.9793 |
| 2 |
2025-12-25 |
0.9833 |
0.9833 |
| 3 |
2025-12-24 |
0.9480 |
0.9480 |
| 4 |
2025-12-23 |
0.9449 |
0.9449 |
| 5 |
2025-12-22 |
0.9465 |
0.9465 |
| 6 |
2025-12-19 |
0.9356 |
0.9356 |
| 7 |
2025-12-18 |
0.9316 |
0.9316 |
| 8 |
2025-12-17 |
0.9425 |
0.9425 |
| 9 |
2025-12-16 |
0.9282 |
0.9282 |
| 10 |
2025-12-15 |
0.9403 |
0.9403 |
| 11 |
2025-12-12 |
0.9597 |
0.9597 |
| 12 |
2025-12-11 |
0.9667 |
0.9667 |
| 13 |
2025-12-10 |
0.9727 |
0.9727 |
| 14 |
2025-12-09 |
0.9668 |
0.9668 |
| 15 |
2025-12-08 |
0.9755 |
0.9755 |
| 16 |
2025-12-05 |
0.9673 |
0.9673 |
| 17 |
2025-12-04 |
0.9527 |
0.9527 |
| 18 |
2025-12-03 |
0.9433 |
0.9433 |
| 19 |
2025-12-02 |
0.9475 |
0.9475 |
| 20 |
2025-12-01 |
0.9652 |
0.9652 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
