华夏鼎诺三个月定开债A(004979)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1330 |
1.2375 |
| 2 |
2025-11-11 |
1.1327 |
1.2372 |
| 3 |
2025-11-10 |
1.1327 |
1.2372 |
| 4 |
2025-11-07 |
1.1326 |
1.2371 |
| 5 |
2025-11-06 |
1.1327 |
1.2372 |
| 6 |
2025-11-05 |
1.1330 |
1.2375 |
| 7 |
2025-11-04 |
1.1328 |
1.2373 |
| 8 |
2025-11-03 |
1.1328 |
1.2373 |
| 9 |
2025-10-31 |
1.1323 |
1.2368 |
| 10 |
2025-10-30 |
1.1319 |
1.2364 |
| 11 |
2025-10-29 |
1.1315 |
1.2360 |
| 12 |
2025-10-28 |
1.1311 |
1.2356 |
| 13 |
2025-10-27 |
1.1306 |
1.2351 |
| 14 |
2025-10-24 |
1.1303 |
1.2348 |
| 15 |
2025-10-23 |
1.1302 |
1.2347 |
| 16 |
2025-10-22 |
1.1301 |
1.2346 |
| 17 |
2025-10-21 |
1.1298 |
1.2343 |
| 18 |
2025-10-20 |
1.1294 |
1.2339 |
| 19 |
2025-10-17 |
1.1289 |
1.2334 |
| 20 |
2025-10-16 |
1.1287 |
1.2332 |
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