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 |
2026-03-17 |
1.0155 |
1.0155 |
| 2 |
2026-03-16 |
1.0529 |
1.0529 |
| 3 |
2026-03-13 |
1.0434 |
1.0434 |
| 4 |
2026-03-12 |
1.0608 |
1.0608 |
| 5 |
2026-03-11 |
1.0773 |
1.0773 |
| 6 |
2026-03-10 |
1.0810 |
1.0810 |
| 7 |
2026-03-09 |
1.0571 |
1.0571 |
| 8 |
2026-03-06 |
1.0751 |
1.0751 |
| 9 |
2026-03-05 |
1.0808 |
1.0808 |
| 10 |
2026-03-04 |
1.0709 |
1.0709 |
| 11 |
2026-03-03 |
1.0781 |
1.0781 |
| 12 |
2026-03-02 |
1.1205 |
1.1205 |
| 13 |
2026-02-27 |
1.1296 |
1.1296 |
| 14 |
2026-02-26 |
1.1335 |
1.1335 |
| 15 |
2026-02-25 |
1.1278 |
1.1278 |
| 16 |
2026-02-24 |
1.1165 |
1.1165 |
| 17 |
2026-02-13 |
1.1281 |
1.1281 |
| 18 |
2026-02-12 |
1.1401 |
1.1401 |
| 19 |
2026-02-11 |
1.1341 |
1.1341 |
| 20 |
2026-02-10 |
1.1478 |
1.1478 |
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