华夏鼎华一年定开债(011683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1184 |
1.2265 |
| 2 |
2025-09-03 |
1.1180 |
1.2261 |
| 3 |
2025-09-02 |
1.1173 |
1.2254 |
| 4 |
2025-09-01 |
1.1170 |
1.2251 |
| 5 |
2025-08-29 |
1.1166 |
1.2247 |
| 6 |
2025-08-28 |
1.1164 |
1.2245 |
| 7 |
2025-08-27 |
1.1171 |
1.2252 |
| 8 |
2025-08-26 |
1.1169 |
1.2250 |
| 9 |
2025-08-25 |
1.1165 |
1.2246 |
| 10 |
2025-08-22 |
1.1157 |
1.2238 |
| 11 |
2025-08-21 |
1.1158 |
1.2239 |
| 12 |
2025-08-20 |
1.1157 |
1.2238 |
| 13 |
2025-08-19 |
1.1159 |
1.2240 |
| 14 |
2025-08-18 |
1.1159 |
1.2240 |
| 15 |
2025-08-15 |
1.1178 |
1.2259 |
| 16 |
2025-08-14 |
1.1183 |
1.2264 |
| 17 |
2025-08-13 |
1.1187 |
1.2268 |
| 18 |
2025-08-12 |
1.1186 |
1.2267 |
| 19 |
2025-08-11 |
1.1192 |
1.2273 |
| 20 |
2025-08-08 |
1.1198 |
1.2279 |
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