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 |
| 2026-09-16 |
华夏新锦绣混合C |
2.8414 |
1.45% |
| 2026-09-15 |
华夏新锦绣混合C |
2.8008 |
-2.78% |
| 2026-09-14 |
华夏新锦绣混合C |
2.8788 |
0.49% |
| 2026-09-11 |
华夏新锦绣混合C |
2.8647 |
-2.26% |
| 2026-09-10 |
华夏新锦绣混合C |
2.9293 |
-1.60% |
| 2026-09-09 |
华夏新锦绣混合C |
2.9762 |
-0.44% |
| 2026-09-08 |
华夏新锦绣混合C |
2.9893 |
0.70% |
| 2026-09-07 |
华夏新锦绣混合C |
2.9685 |
0.91% |
| 2026-09-04 |
华夏新锦绣混合C |
2.9417 |
-0.03% |
| 2026-09-03 |
华夏新锦绣混合C |
2.9427 |
-0.99% |
| 2026-09-02 |
华夏新锦绣混合C |
2.9719 |
-0.76% |
| 2026-09-01 |
华夏新锦绣混合C |
2.9947 |
0.46% |
| 2026-08-31 |
华夏新锦绣混合C |
2.9809 |
1.47% |
| 2026-08-28 |
华夏新锦绣混合C |
2.9377 |
0.36% |
| 2026-08-27 |
华夏新锦绣混合C |
2.9272 |
0.48% |
| 2026-08-26 |
华夏新锦绣混合C |
2.9131 |
-0.03% |
| 2026-08-25 |
华夏新锦绣混合C |
2.9140 |
2.07% |
| 2026-08-24 |
华夏新锦绣混合C |
2.8548 |
-1.56% |
| 2026-08-21 |
华夏新锦绣混合C |
2.9001 |
0.07% |
| 2026-08-20 |
华夏新锦绣混合C |
2.8982 |
1.63% |
| 2026-08-19 |
华夏新锦绣混合C |
2.8516 |
-3.38% |
| 2026-08-18 |
华夏新锦绣混合C |
2.9513 |
-0.44% |
| 2026-08-17 |
华夏新锦绣混合C |
2.9644 |
2.26% |
