近一月华夏新锦绣混合C基金净值查询
查询指定日期范围华夏新锦绣混合C002834净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华夏新锦绣混合C |
2.9150 |
-0.22% |
| 2025-12-12 |
华夏新锦绣混合C |
2.9213 |
-0.45% |
| 2025-12-11 |
华夏新锦绣混合C |
2.9345 |
-1.58% |
| 2025-12-10 |
华夏新锦绣混合C |
2.9815 |
-0.46% |
| 2025-12-09 |
华夏新锦绣混合C |
2.9952 |
-0.73% |
| 2025-12-08 |
华夏新锦绣混合C |
3.0171 |
0.71% |
| 2025-12-05 |
华夏新锦绣混合C |
2.9958 |
0.96% |
| 2025-12-04 |
华夏新锦绣混合C |
2.9673 |
-0.84% |
| 2025-12-03 |
华夏新锦绣混合C |
2.9925 |
-0.64% |
| 2025-12-02 |
华夏新锦绣混合C |
3.0119 |
-0.28% |
| 2025-12-01 |
华夏新锦绣混合C |
3.0205 |
0.08% |
| 2025-11-28 |
华夏新锦绣混合C |
3.0181 |
1.47% |
| 2025-11-27 |
华夏新锦绣混合C |
2.9743 |
0.23% |
| 2025-11-26 |
华夏新锦绣混合C |
2.9674 |
-0.23% |
| 2025-11-25 |
华夏新锦绣混合C |
2.9743 |
1.11% |
| 2025-11-24 |
华夏新锦绣混合C |
2.9417 |
0.94% |
| 2025-11-21 |
华夏新锦绣混合C |
2.9142 |
-3.23% |
| 2025-11-20 |
华夏新锦绣混合C |
3.0114 |
-0.43% |
| 2025-11-19 |
华夏新锦绣混合C |
3.0243 |
-1.29% |
| 2025-11-18 |
华夏新锦绣混合C |
3.0637 |
-0.67% |
| 2025-11-17 |
华夏新锦绣混合C |
3.0844 |
0.01% |
