华夏鼎利债券发起式A(002459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.5802 |
1.8772 |
| 2 |
2026-06-11 |
1.5745 |
1.8715 |
| 3 |
2026-06-10 |
1.5758 |
1.8728 |
| 4 |
2026-06-09 |
1.5805 |
1.8775 |
| 5 |
2026-06-08 |
1.5754 |
1.8724 |
| 6 |
2026-06-05 |
1.5837 |
1.8807 |
| 7 |
2026-06-04 |
1.5847 |
1.8817 |
| 8 |
2026-06-03 |
1.5876 |
1.8846 |
| 9 |
2026-06-02 |
1.5872 |
1.8842 |
| 10 |
2026-06-01 |
1.5876 |
1.8846 |
| 11 |
2026-05-29 |
1.5829 |
1.8799 |
| 12 |
2026-05-28 |
1.5885 |
1.8855 |
| 13 |
2026-05-27 |
1.5857 |
1.8827 |
| 14 |
2026-05-26 |
1.5916 |
1.8886 |
| 15 |
2026-05-25 |
1.5942 |
1.8912 |
| 16 |
2026-05-22 |
1.5918 |
1.8888 |
| 17 |
2026-05-21 |
1.5854 |
1.8824 |
| 18 |
2026-05-20 |
1.5942 |
1.8912 |
| 19 |
2026-05-19 |
1.5962 |
1.8932 |
| 20 |
2026-05-18 |
1.5908 |
1.8878 |
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