华夏鼎泰六个月定开债A(005407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0450 |
1.2986 |
| 2 |
2025-09-02 |
1.0435 |
1.2971 |
| 3 |
2025-09-01 |
1.0434 |
1.2970 |
| 4 |
2025-08-29 |
1.0426 |
1.2962 |
| 5 |
2025-08-28 |
1.0425 |
1.2961 |
| 6 |
2025-08-27 |
1.0441 |
1.2977 |
| 7 |
2025-08-26 |
1.0443 |
1.2979 |
| 8 |
2025-08-25 |
1.0431 |
1.2967 |
| 9 |
2025-08-22 |
1.0418 |
1.2954 |
| 10 |
2025-08-21 |
1.0420 |
1.2956 |
| 11 |
2025-08-20 |
1.0409 |
1.2945 |
| 12 |
2025-08-19 |
1.0413 |
1.2949 |
| 13 |
2025-08-18 |
1.0407 |
1.2943 |
| 14 |
2025-08-15 |
1.0443 |
1.2979 |
| 15 |
2025-08-14 |
1.0451 |
1.2987 |
| 16 |
2025-08-13 |
1.0456 |
1.2992 |
| 17 |
2025-08-12 |
1.0457 |
1.2993 |
| 18 |
2025-08-11 |
1.0467 |
1.3003 |
| 19 |
2025-08-08 |
1.0484 |
1.3020 |
| 20 |
2025-08-07 |
1.0481 |
1.3017 |
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