华夏鼎利债券发起式A(002459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3693 |
1.6663 |
| 2 |
2025-07-22 |
1.3679 |
1.6649 |
| 3 |
2025-07-21 |
1.3634 |
1.6604 |
| 4 |
2025-07-18 |
1.3593 |
1.6563 |
| 5 |
2025-07-17 |
1.3584 |
1.6554 |
| 6 |
2025-07-16 |
1.3520 |
1.6490 |
| 7 |
2025-07-15 |
1.3501 |
1.6471 |
| 8 |
2025-07-14 |
1.3522 |
1.6492 |
| 9 |
2025-07-11 |
1.3560 |
1.6530 |
| 10 |
2025-07-10 |
1.3531 |
1.6501 |
| 11 |
2025-07-09 |
1.3517 |
1.6487 |
| 12 |
2025-07-08 |
1.3544 |
1.6514 |
| 13 |
2025-07-07 |
1.3473 |
1.6443 |
| 14 |
2025-07-04 |
1.3487 |
1.6457 |
| 15 |
2025-07-03 |
1.3485 |
1.6455 |
| 16 |
2025-07-02 |
1.3452 |
1.6422 |
| 17 |
2025-07-01 |
1.3493 |
1.6463 |
| 18 |
2025-06-30 |
1.3483 |
1.6453 |
| 19 |
2025-06-27 |
1.3423 |
1.6393 |
| 20 |
2025-06-26 |
1.3409 |
1.6379 |
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