华夏鼎利债券发起式C(002460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.5728 |
1.8608 |
| 2 |
2026-06-11 |
1.5672 |
1.8552 |
| 3 |
2026-06-10 |
1.5685 |
1.8565 |
| 4 |
2026-06-09 |
1.5732 |
1.8612 |
| 5 |
2026-06-08 |
1.5681 |
1.8561 |
| 6 |
2026-06-05 |
1.5764 |
1.8644 |
| 7 |
2026-06-04 |
1.5773 |
1.8653 |
| 8 |
2026-06-03 |
1.5803 |
1.8683 |
| 9 |
2026-06-02 |
1.5799 |
1.8679 |
| 10 |
2026-06-01 |
1.5803 |
1.8683 |
| 11 |
2026-05-29 |
1.5756 |
1.8636 |
| 12 |
2026-05-28 |
1.5812 |
1.8692 |
| 13 |
2026-05-27 |
1.5784 |
1.8664 |
| 14 |
2026-05-26 |
1.5842 |
1.8722 |
| 15 |
2026-05-25 |
1.5869 |
1.8749 |
| 16 |
2026-05-22 |
1.5845 |
1.8725 |
| 17 |
2026-05-21 |
1.5782 |
1.8662 |
| 18 |
2026-05-20 |
1.5869 |
1.8749 |
| 19 |
2026-05-19 |
1.5889 |
1.8769 |
| 20 |
2026-05-18 |
1.5835 |
1.8715 |
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