华夏鼎诺三个月定开债C(004980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1348 |
1.1756 |
| 2 |
2025-07-22 |
1.1352 |
1.1760 |
| 3 |
2025-07-21 |
1.1354 |
1.1762 |
| 4 |
2025-07-18 |
1.1355 |
1.1763 |
| 5 |
2025-07-17 |
1.1352 |
1.1760 |
| 6 |
2025-07-16 |
1.1350 |
1.1758 |
| 7 |
2025-07-15 |
1.1348 |
1.1756 |
| 8 |
2025-07-14 |
1.1346 |
1.1754 |
| 9 |
2025-07-11 |
1.1346 |
1.1754 |
| 10 |
2025-07-10 |
1.1349 |
1.1757 |
| 11 |
2025-07-09 |
1.1349 |
1.1757 |
| 12 |
2025-07-08 |
1.1349 |
1.1757 |
| 13 |
2025-07-07 |
1.1349 |
1.1757 |
| 14 |
2025-07-04 |
1.1347 |
1.1755 |
| 15 |
2025-07-03 |
1.1344 |
1.1752 |
| 16 |
2025-07-02 |
1.1341 |
1.1749 |
| 17 |
2025-07-01 |
1.1337 |
1.1745 |
| 18 |
2025-06-30 |
1.1334 |
1.1742 |
| 19 |
2025-06-27 |
1.1333 |
1.1741 |
| 20 |
2025-06-26 |
1.1329 |
1.1737 |
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