华夏鼎融债券C(003302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1147 |
1.2579 |
| 2 |
2024-04-17 |
1.1136 |
1.2568 |
| 3 |
2024-04-16 |
1.1109 |
1.2541 |
| 4 |
2024-04-15 |
1.1127 |
1.2559 |
| 5 |
2024-04-12 |
1.1123 |
1.2555 |
| 6 |
2024-04-11 |
1.1113 |
1.2545 |
| 7 |
2024-04-10 |
1.1103 |
1.2535 |
| 8 |
2024-04-09 |
1.1107 |
1.2539 |
| 9 |
2024-04-08 |
1.1099 |
1.2531 |
| 10 |
2024-04-03 |
1.1103 |
1.2535 |
| 11 |
2024-04-02 |
1.1094 |
1.2526 |
| 12 |
2024-04-01 |
1.1091 |
1.2523 |
| 13 |
2024-03-29 |
1.1068 |
1.2500 |
| 14 |
2024-03-28 |
1.1052 |
1.2484 |
| 15 |
2024-03-27 |
1.1038 |
1.2470 |
| 16 |
2024-03-26 |
1.1065 |
1.2497 |
| 17 |
2024-03-25 |
1.1061 |
1.2493 |
| 18 |
2024-03-22 |
1.1080 |
1.2512 |
| 19 |
2024-03-21 |
1.1101 |
1.2533 |
| 20 |
2024-03-20 |
1.1100 |
1.2532 |
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