华夏鼎祥三个月定开债C(004924)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0446 |
1.1171 |
| 2 |
2024-04-18 |
1.0439 |
1.1164 |
| 3 |
2024-04-17 |
1.0431 |
1.1156 |
| 4 |
2024-04-16 |
1.0423 |
1.1148 |
| 5 |
2024-04-15 |
1.0420 |
1.1145 |
| 6 |
2024-04-12 |
1.0416 |
1.1141 |
| 7 |
2024-04-11 |
1.0407 |
1.1132 |
| 8 |
2024-04-10 |
1.0402 |
1.1127 |
| 9 |
2024-04-09 |
1.0404 |
1.1129 |
| 10 |
2024-04-08 |
1.0399 |
1.1124 |
| 11 |
2024-04-03 |
1.0395 |
1.1120 |
| 12 |
2024-04-02 |
1.0389 |
1.1114 |
| 13 |
2024-04-01 |
1.0384 |
1.1109 |
| 14 |
2024-03-29 |
1.0385 |
1.1110 |
| 15 |
2024-03-28 |
1.0383 |
1.1108 |
| 16 |
2024-03-27 |
1.0383 |
1.1108 |
| 17 |
2024-03-26 |
1.0379 |
1.1104 |
| 18 |
2024-03-25 |
1.0380 |
1.1105 |
| 19 |
2024-03-22 |
1.0380 |
1.1105 |
| 20 |
2024-03-21 |
1.0380 |
1.1105 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
