基金经理：张城源
| 单位净值:2.9590 | 净值增长率:-0.99% | 净值增长率:-0.99% | 累计净值:2.9590 | 截止日期:2026/6/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.66亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏新锦绣混合C(002834)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/10 | 2.959 | 2.959 | -0.987% | |
| 2026/6/9 | 2.9885 | 2.9885 | 1.312% | |
| 2026/6/8 | 2.9498 | 2.9498 | -3.015% | |
| 2026/6/5 | 3.0415 | 3.0415 | -0.158% | |
| 2026/6/4 | 3.0463 | 3.0463 | -1.213% | |
| 2026/6/3 | 3.0837 | 3.0837 | -0.359% | |
| 2026/6/2 | 3.0948 | 3.0948 | -1.408% | |
| 2026/6/1 | 3.139 | 3.139 | 0.545% | |
| 2026/5/29 | 3.122 | 3.122 | -2.055% | |
| 2026/5/28 | 3.1875 | 3.1875 | 0.848% | |
| 2026/5/27 | 3.1607 | 3.1607 | -1.744% | |
| 2026/5/26 | 3.2168 | 3.2168 | -1.485% | |
| 2026/5/25 | 3.2653 | 3.2653 | -0.159% | |
| 2026/5/22 | 3.2705 | 3.2705 | 2.06% | |
| 2026/5/21 | 3.2045 | 3.2045 | -2.794% | |
| 2026/5/20 | 3.2966 | 3.2966 | 0.222% | |
| 2026/5/19 | 3.2893 | 3.2893 | 0.757% | |
| 2026/5/18 | 3.2646 | 3.2646 | 0.641% | |
| 2026/5/15 | 3.2438 | 3.2438 | -0.665% | |
| 2026/5/14 | 3.2655 | 3.2655 | -0.943% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。