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 |
2025-05-30 |
1.3193 |
1.6073 |
| 2 |
2025-05-29 |
1.3215 |
1.6095 |
| 3 |
2025-05-28 |
1.3157 |
1.6037 |
| 4 |
2025-05-27 |
1.3169 |
1.6049 |
| 5 |
2025-05-26 |
1.3211 |
1.6091 |
| 6 |
2025-05-23 |
1.3216 |
1.6096 |
| 7 |
2025-05-22 |
1.3247 |
1.6127 |
| 8 |
2025-05-21 |
1.3290 |
1.6170 |
| 9 |
2025-05-20 |
1.3279 |
1.6159 |
| 10 |
2025-05-19 |
1.3262 |
1.6142 |
| 11 |
2025-05-16 |
1.3240 |
1.6120 |
| 12 |
2025-05-15 |
1.3235 |
1.6115 |
| 13 |
2025-05-14 |
1.3295 |
1.6175 |
| 14 |
2025-05-13 |
1.3291 |
1.6171 |
| 15 |
2025-05-12 |
1.3296 |
1.6176 |
| 16 |
2025-05-09 |
1.3264 |
1.6144 |
| 17 |
2025-05-08 |
1.3320 |
1.6200 |
| 18 |
2025-05-07 |
1.3307 |
1.6187 |
| 19 |
2025-05-06 |
1.3309 |
1.6189 |
| 20 |
2025-04-30 |
1.3242 |
1.6122 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
