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 |
2025-07-23 |
1.3642 |
1.6522 |
| 2 |
2025-07-22 |
1.3628 |
1.6508 |
| 3 |
2025-07-21 |
1.3583 |
1.6463 |
| 4 |
2025-07-18 |
1.3542 |
1.6422 |
| 5 |
2025-07-17 |
1.3533 |
1.6413 |
| 6 |
2025-07-16 |
1.3469 |
1.6349 |
| 7 |
2025-07-15 |
1.3451 |
1.6331 |
| 8 |
2025-07-14 |
1.3472 |
1.6352 |
| 9 |
2025-07-11 |
1.3509 |
1.6389 |
| 10 |
2025-07-10 |
1.3481 |
1.6361 |
| 11 |
2025-07-09 |
1.3467 |
1.6347 |
| 12 |
2025-07-08 |
1.3494 |
1.6374 |
| 13 |
2025-07-07 |
1.3423 |
1.6303 |
| 14 |
2025-07-04 |
1.3437 |
1.6317 |
| 15 |
2025-07-03 |
1.3435 |
1.6315 |
| 16 |
2025-07-02 |
1.3403 |
1.6283 |
| 17 |
2025-07-01 |
1.3443 |
1.6323 |
| 18 |
2025-06-30 |
1.3434 |
1.6314 |
| 19 |
2025-06-27 |
1.3374 |
1.6254 |
| 20 |
2025-06-26 |
1.3359 |
1.6239 |
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