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 |
2026-03-05 |
1.6090 |
1.7950 |
| 2 |
2026-03-04 |
1.5930 |
1.7790 |
| 3 |
2026-03-03 |
1.5980 |
1.7840 |
| 4 |
2026-03-02 |
1.6270 |
1.8130 |
| 5 |
2026-02-27 |
1.6310 |
1.8170 |
| 6 |
2026-02-26 |
1.6330 |
1.8190 |
| 7 |
2026-02-25 |
1.6290 |
1.8150 |
| 8 |
2026-02-24 |
1.6190 |
1.8050 |
| 9 |
2026-02-13 |
1.6130 |
1.7990 |
| 10 |
2026-02-12 |
1.6180 |
1.8040 |
| 11 |
2026-02-11 |
1.6130 |
1.7990 |
| 12 |
2026-02-10 |
1.6160 |
1.8020 |
| 13 |
2026-02-09 |
1.6170 |
1.8030 |
| 14 |
2026-02-06 |
1.6000 |
1.7860 |
| 15 |
2026-02-05 |
1.6040 |
1.7900 |
| 16 |
2026-02-04 |
1.6100 |
1.7960 |
| 17 |
2026-02-03 |
1.6080 |
1.7940 |
| 18 |
2026-02-02 |
1.5940 |
1.7800 |
| 19 |
2026-01-30 |
1.6170 |
1.8030 |
| 20 |
2026-01-29 |
1.6160 |
1.8020 |
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