华夏鼎福三个月定开债A(005791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0291 |
1.2083 |
| 2 |
2024-04-18 |
1.0283 |
1.2075 |
| 3 |
2024-04-17 |
1.0412 |
1.2064 |
| 4 |
2024-04-16 |
1.0407 |
1.2059 |
| 5 |
2024-04-15 |
1.0403 |
1.2055 |
| 6 |
2024-04-12 |
1.0397 |
1.2049 |
| 7 |
2024-04-11 |
1.0385 |
1.2037 |
| 8 |
2024-04-10 |
1.0377 |
1.2029 |
| 9 |
2024-04-09 |
1.0376 |
1.2028 |
| 10 |
2024-04-08 |
1.0369 |
1.2021 |
| 11 |
2024-04-03 |
1.0360 |
1.2012 |
| 12 |
2024-04-02 |
1.0354 |
1.2006 |
| 13 |
2024-04-01 |
1.0347 |
1.1999 |
| 14 |
2024-03-29 |
1.0350 |
1.2002 |
| 15 |
2024-03-28 |
1.0343 |
1.1995 |
| 16 |
2024-03-27 |
1.0343 |
1.1995 |
| 17 |
2024-03-26 |
1.0333 |
1.1985 |
| 18 |
2024-03-25 |
1.0334 |
1.1986 |
| 19 |
2024-03-22 |
1.0336 |
1.1988 |
| 20 |
2024-03-21 |
1.0336 |
1.1988 |
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