华夏新锦程混合A(002838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0173 |
1.3005 |
| 2 |
2025-09-10 |
0.9947 |
1.2779 |
| 3 |
2025-09-09 |
1.0084 |
1.2916 |
| 4 |
2025-09-08 |
1.0035 |
1.2867 |
| 5 |
2025-09-05 |
0.9562 |
1.2394 |
| 6 |
2025-09-04 |
0.9083 |
1.1915 |
| 7 |
2025-09-03 |
0.9344 |
1.2176 |
| 8 |
2025-09-02 |
0.9623 |
1.2455 |
| 9 |
2025-09-01 |
0.9493 |
1.2325 |
| 10 |
2025-08-29 |
0.9485 |
1.2317 |
| 11 |
2025-08-28 |
0.9484 |
1.2316 |
| 12 |
2025-08-27 |
0.9465 |
1.2297 |
| 13 |
2025-08-26 |
0.9482 |
1.2314 |
| 14 |
2025-08-25 |
0.9479 |
1.2311 |
| 15 |
2025-08-22 |
0.9466 |
1.2298 |
| 16 |
2025-08-21 |
0.9447 |
1.2279 |
| 17 |
2025-08-20 |
0.9444 |
1.2276 |
| 18 |
2025-08-19 |
0.9423 |
1.2255 |
| 19 |
2025-08-18 |
0.9429 |
1.2261 |
| 20 |
2025-08-15 |
0.9414 |
1.2246 |
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