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 |
2026-07-09 |
1.1177 |
1.2542 |
| 2 |
2026-07-08 |
1.1177 |
1.2542 |
| 3 |
2026-07-07 |
1.1170 |
1.2535 |
| 4 |
2026-07-06 |
1.1168 |
1.2533 |
| 5 |
2026-07-03 |
1.1160 |
1.2525 |
| 6 |
2026-07-02 |
1.1164 |
1.2529 |
| 7 |
2026-07-01 |
1.1165 |
1.2530 |
| 8 |
2026-06-30 |
1.1172 |
1.2537 |
| 9 |
2026-06-29 |
1.1183 |
1.2548 |
| 10 |
2026-06-26 |
1.1172 |
1.2537 |
| 11 |
2026-06-25 |
1.1169 |
1.2534 |
| 12 |
2026-06-24 |
1.1158 |
1.2523 |
| 13 |
2026-06-23 |
1.1160 |
1.2525 |
| 14 |
2026-06-22 |
1.1166 |
1.2531 |
| 15 |
2026-06-18 |
1.1165 |
1.2530 |
| 16 |
2026-06-17 |
1.1163 |
1.2528 |
| 17 |
2026-06-16 |
1.1157 |
1.2522 |
| 18 |
2026-06-15 |
1.1148 |
1.2513 |
| 19 |
2026-06-12 |
1.1144 |
1.2509 |
| 20 |
2026-06-11 |
1.1137 |
1.2502 |
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