华夏鼎利债券发起式C(002460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3307 |
1.6187 |
| 2 |
2025-04-22 |
1.3307 |
1.6187 |
| 3 |
2025-04-21 |
1.3298 |
1.6178 |
| 4 |
2025-04-18 |
1.3273 |
1.6153 |
| 5 |
2025-04-17 |
1.3307 |
1.6187 |
| 6 |
2025-04-16 |
1.3284 |
1.6164 |
| 7 |
2025-04-15 |
1.3271 |
1.6151 |
| 8 |
2025-04-14 |
1.3310 |
1.6190 |
| 9 |
2025-04-11 |
1.3288 |
1.6168 |
| 10 |
2025-04-10 |
1.3248 |
1.6128 |
| 11 |
2025-04-09 |
1.3177 |
1.6057 |
| 12 |
2025-04-08 |
1.3018 |
1.5898 |
| 13 |
2025-04-07 |
1.2949 |
1.5829 |
| 14 |
2025-04-03 |
1.3277 |
1.6157 |
| 15 |
2025-04-02 |
1.3283 |
1.6163 |
| 16 |
2025-04-01 |
1.3284 |
1.6164 |
| 17 |
2025-03-31 |
1.3258 |
1.6138 |
| 18 |
2025-03-28 |
1.3298 |
1.6178 |
| 19 |
2025-03-27 |
1.3348 |
1.6228 |
| 20 |
2025-03-26 |
1.3310 |
1.6190 |
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