华夏鼎瑞三个月定开债C(004922)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.0478 |
1.2242 |
| 2 |
2025-11-10 |
1.0477 |
1.2241 |
| 3 |
2025-11-07 |
1.0475 |
1.2239 |
| 4 |
2025-11-06 |
1.0476 |
1.2240 |
| 5 |
2025-11-05 |
1.0478 |
1.2242 |
| 6 |
2025-11-04 |
1.0476 |
1.2240 |
| 7 |
2025-11-03 |
1.0475 |
1.2239 |
| 8 |
2025-10-31 |
1.0470 |
1.2234 |
| 9 |
2025-10-30 |
1.0465 |
1.2229 |
| 10 |
2025-10-29 |
1.0461 |
1.2225 |
| 11 |
2025-10-28 |
1.0457 |
1.2221 |
| 12 |
2025-10-27 |
1.0451 |
1.2215 |
| 13 |
2025-10-24 |
1.0449 |
1.2213 |
| 14 |
2025-10-23 |
1.0448 |
1.2212 |
| 15 |
2025-10-22 |
1.0446 |
1.2210 |
| 16 |
2025-10-21 |
1.0444 |
1.2208 |
| 17 |
2025-10-20 |
1.0442 |
1.2206 |
| 18 |
2025-10-17 |
1.0439 |
1.2203 |
| 19 |
2025-10-16 |
1.0436 |
1.2200 |
| 20 |
2025-10-15 |
1.0433 |
1.2197 |
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