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 |
2026-09-08 |
1.6890 |
1.8750 |
| 2 |
2026-09-07 |
1.6920 |
1.8780 |
| 3 |
2026-09-04 |
1.6630 |
1.8490 |
| 4 |
2026-09-03 |
1.6820 |
1.8680 |
| 5 |
2026-09-02 |
1.6820 |
1.8680 |
| 6 |
2026-09-01 |
1.6950 |
1.8810 |
| 7 |
2026-08-31 |
1.7130 |
1.8990 |
| 8 |
2026-08-28 |
1.7010 |
1.8870 |
| 9 |
2026-08-27 |
1.7120 |
1.8980 |
| 10 |
2026-08-26 |
1.6820 |
1.8680 |
| 11 |
2026-08-25 |
1.6800 |
1.8660 |
| 12 |
2026-08-24 |
1.6740 |
1.8600 |
| 13 |
2026-08-21 |
1.7030 |
1.8890 |
| 14 |
2026-08-20 |
1.6950 |
1.8810 |
| 15 |
2026-08-19 |
1.6800 |
1.8660 |
| 16 |
2026-08-18 |
1.7480 |
1.9340 |
| 17 |
2026-08-17 |
1.7470 |
1.9330 |
| 18 |
2026-08-14 |
1.7090 |
1.8950 |
| 19 |
2026-08-13 |
1.6960 |
1.8820 |
| 20 |
2026-08-12 |
1.7050 |
1.8910 |
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
