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 |
2025-07-18 |
1.0503 |
1.3039 |
| 2 |
2025-07-17 |
1.0503 |
1.3039 |
| 3 |
2025-07-16 |
1.0501 |
1.3037 |
| 4 |
2025-07-15 |
1.0501 |
1.3037 |
| 5 |
2025-07-14 |
1.0488 |
1.3024 |
| 6 |
2025-07-11 |
1.0494 |
1.3030 |
| 7 |
2025-07-10 |
1.0496 |
1.3032 |
| 8 |
2025-07-09 |
1.0506 |
1.3042 |
| 9 |
2025-07-08 |
1.0508 |
1.3044 |
| 10 |
2025-07-07 |
1.0513 |
1.3049 |
| 11 |
2025-07-04 |
1.0509 |
1.3045 |
| 12 |
2025-07-03 |
1.0505 |
1.3041 |
| 13 |
2025-07-02 |
1.0502 |
1.3038 |
| 14 |
2025-07-01 |
1.0492 |
1.3028 |
| 15 |
2025-06-30 |
1.0486 |
1.3022 |
| 16 |
2025-06-27 |
1.0485 |
1.3021 |
| 17 |
2025-06-26 |
1.0483 |
1.3019 |
| 18 |
2025-06-25 |
1.0481 |
1.3017 |
| 19 |
2025-06-24 |
1.0486 |
1.3022 |
| 20 |
2025-06-23 |
1.0490 |
1.3026 |
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