华夏新机遇混合C(008212)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5890 |
1.7750 |
| 2 |
2026-07-23 |
1.6100 |
1.7960 |
| 3 |
2026-07-22 |
1.6050 |
1.7910 |
| 4 |
2026-07-21 |
1.6180 |
1.8040 |
| 5 |
2026-07-20 |
1.5880 |
1.7740 |
| 6 |
2026-07-17 |
1.5940 |
1.7800 |
| 7 |
2026-07-16 |
1.6440 |
1.8300 |
| 8 |
2026-07-15 |
1.6610 |
1.8470 |
| 9 |
2026-07-14 |
1.6630 |
1.8490 |
| 10 |
2026-07-13 |
1.6330 |
1.8190 |
| 11 |
2026-07-10 |
1.6630 |
1.8490 |
| 12 |
2026-07-09 |
1.6780 |
1.8640 |
| 13 |
2026-07-08 |
1.6580 |
1.8440 |
| 14 |
2026-07-07 |
1.6700 |
1.8560 |
| 15 |
2026-07-06 |
1.6840 |
1.8700 |
| 16 |
2026-07-03 |
1.6920 |
1.8780 |
| 17 |
2026-07-02 |
1.6830 |
1.8690 |
| 18 |
2026-07-01 |
1.7080 |
1.8940 |
| 19 |
2026-06-30 |
1.7030 |
1.8890 |
| 20 |
2026-06-29 |
1.6920 |
1.8780 |
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