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 |
2025-09-03 |
1.4399 |
1.7279 |
| 2 |
2025-09-02 |
1.4433 |
1.7313 |
| 3 |
2025-09-01 |
1.4533 |
1.7413 |
| 4 |
2025-08-29 |
1.4523 |
1.7403 |
| 5 |
2025-08-28 |
1.4574 |
1.7454 |
| 6 |
2025-08-27 |
1.4412 |
1.7292 |
| 7 |
2025-08-26 |
1.4511 |
1.7391 |
| 8 |
2025-08-25 |
1.4554 |
1.7434 |
| 9 |
2025-08-22 |
1.4466 |
1.7346 |
| 10 |
2025-08-21 |
1.4231 |
1.7111 |
| 11 |
2025-08-20 |
1.4207 |
1.7087 |
| 12 |
2025-08-19 |
1.4094 |
1.6974 |
| 13 |
2025-08-18 |
1.4110 |
1.6990 |
| 14 |
2025-08-15 |
1.4042 |
1.6922 |
| 15 |
2025-08-14 |
1.3967 |
1.6847 |
| 16 |
2025-08-13 |
1.3953 |
1.6833 |
| 17 |
2025-08-12 |
1.3898 |
1.6778 |
| 18 |
2025-08-11 |
1.3820 |
1.6700 |
| 19 |
2025-08-08 |
1.3785 |
1.6665 |
| 20 |
2025-08-07 |
1.3826 |
1.6706 |
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