华夏鼎诺三个月定开债A(004979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1281 |
1.2326 |
| 2 |
2025-09-02 |
1.1279 |
1.2324 |
| 3 |
2025-09-01 |
1.1279 |
1.2324 |
| 4 |
2025-08-29 |
1.1277 |
1.2322 |
| 5 |
2025-08-28 |
1.1277 |
1.2322 |
| 6 |
2025-08-27 |
1.1278 |
1.2323 |
| 7 |
2025-08-26 |
1.1276 |
1.2321 |
| 8 |
2025-08-25 |
1.1273 |
1.2318 |
| 9 |
2025-08-22 |
1.1272 |
1.2317 |
| 10 |
2025-08-21 |
1.1272 |
1.2317 |
| 11 |
2025-08-20 |
1.1272 |
1.2317 |
| 12 |
2025-08-19 |
1.1272 |
1.2317 |
| 13 |
2025-08-18 |
1.1274 |
1.2319 |
| 14 |
2025-08-15 |
1.1281 |
1.2326 |
| 15 |
2025-08-14 |
1.1282 |
1.2327 |
| 16 |
2025-08-13 |
1.1282 |
1.2327 |
| 17 |
2025-08-12 |
1.1283 |
1.2328 |
| 18 |
2025-08-11 |
1.1285 |
1.2330 |
| 19 |
2025-08-08 |
1.1286 |
1.2331 |
| 20 |
2025-08-07 |
1.1286 |
1.2331 |
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