华夏鼎智债券C(004053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1100 |
1.2559 |
| 2 |
2024-04-17 |
1.1097 |
1.2556 |
| 3 |
2024-04-16 |
1.1096 |
1.2555 |
| 4 |
2024-04-15 |
1.1096 |
1.2555 |
| 5 |
2024-04-12 |
1.1093 |
1.2552 |
| 6 |
2024-04-11 |
1.1090 |
1.2549 |
| 7 |
2024-04-10 |
1.1087 |
1.2546 |
| 8 |
2024-04-09 |
1.1086 |
1.2545 |
| 9 |
2024-04-08 |
1.1083 |
1.2542 |
| 10 |
2024-04-03 |
1.1079 |
1.2538 |
| 11 |
2024-04-02 |
1.1077 |
1.2536 |
| 12 |
2024-04-01 |
1.1074 |
1.2533 |
| 13 |
2024-03-29 |
1.1073 |
1.2532 |
| 14 |
2024-03-28 |
1.1071 |
1.2530 |
| 15 |
2024-03-27 |
1.1070 |
1.2529 |
| 16 |
2024-03-26 |
1.1068 |
1.2527 |
| 17 |
2024-03-25 |
1.1067 |
1.2526 |
| 18 |
2024-03-22 |
1.1067 |
1.2526 |
| 19 |
2024-03-21 |
1.1066 |
1.2525 |
| 20 |
2024-03-20 |
1.1065 |
1.2524 |
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