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 |
2025-11-11 |
1.1864 |
1.3296 |
| 2 |
2025-11-10 |
1.1873 |
1.3305 |
| 3 |
2025-11-07 |
1.1871 |
1.3303 |
| 4 |
2025-11-06 |
1.1880 |
1.3312 |
| 5 |
2025-11-05 |
1.1866 |
1.3298 |
| 6 |
2025-11-04 |
1.1861 |
1.3293 |
| 7 |
2025-11-03 |
1.1888 |
1.3320 |
| 8 |
2025-10-31 |
1.1883 |
1.3315 |
| 9 |
2025-10-30 |
1.1882 |
1.3314 |
| 10 |
2025-10-29 |
1.1894 |
1.3326 |
| 11 |
2025-10-28 |
1.1866 |
1.3298 |
| 12 |
2025-10-27 |
1.1860 |
1.3292 |
| 13 |
2025-10-24 |
1.1834 |
1.3266 |
| 14 |
2025-10-23 |
1.1820 |
1.3252 |
| 15 |
2025-10-22 |
1.1813 |
1.3245 |
| 16 |
2025-10-21 |
1.1814 |
1.3246 |
| 17 |
2025-10-20 |
1.1781 |
1.3213 |
| 18 |
2025-10-17 |
1.1767 |
1.3199 |
| 19 |
2025-10-16 |
1.1815 |
1.3247 |
| 20 |
2025-10-15 |
1.1833 |
1.3265 |
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