华夏新锦绣混合C(002834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.8749 |
2.8749 |
| 2 |
2025-09-10 |
2.8334 |
2.8334 |
| 3 |
2025-09-09 |
2.8201 |
2.8201 |
| 4 |
2025-09-08 |
2.8447 |
2.8447 |
| 5 |
2025-09-05 |
2.8187 |
2.8187 |
| 6 |
2025-09-04 |
2.7682 |
2.7682 |
| 7 |
2025-09-03 |
2.7864 |
2.7864 |
| 8 |
2025-09-02 |
2.8219 |
2.8219 |
| 9 |
2025-09-01 |
2.8447 |
2.8447 |
| 10 |
2025-08-29 |
2.8238 |
2.8238 |
| 11 |
2025-08-28 |
2.8082 |
2.8082 |
| 12 |
2025-08-27 |
2.8023 |
2.8023 |
| 13 |
2025-08-26 |
2.8659 |
2.8659 |
| 14 |
2025-08-25 |
2.8615 |
2.8615 |
| 15 |
2025-08-22 |
2.8287 |
2.8287 |
| 16 |
2025-08-21 |
2.8102 |
2.8102 |
| 17 |
2025-08-20 |
2.8002 |
2.8002 |
| 18 |
2025-08-19 |
2.7865 |
2.7865 |
| 19 |
2025-08-18 |
2.7630 |
2.7630 |
| 20 |
2025-08-15 |
2.7436 |
2.7436 |
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