华夏鼎诺三个月定开债C(004980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.1223 |
1.1971 |
| 2 |
2026-07-09 |
1.1220 |
1.1968 |
| 3 |
2026-07-08 |
1.1220 |
1.1968 |
| 4 |
2026-07-07 |
1.1214 |
1.1962 |
| 5 |
2026-07-06 |
1.1211 |
1.1959 |
| 6 |
2026-07-03 |
1.1203 |
1.1951 |
| 7 |
2026-07-02 |
1.1208 |
1.1956 |
| 8 |
2026-07-01 |
1.1208 |
1.1956 |
| 9 |
2026-06-30 |
1.1215 |
1.1963 |
| 10 |
2026-06-29 |
1.1226 |
1.1974 |
| 11 |
2026-06-26 |
1.1215 |
1.1963 |
| 12 |
2026-06-25 |
1.1212 |
1.1960 |
| 13 |
2026-06-24 |
1.1202 |
1.1950 |
| 14 |
2026-06-23 |
1.1204 |
1.1952 |
| 15 |
2026-06-22 |
1.1209 |
1.1957 |
| 16 |
2026-06-18 |
1.1209 |
1.1957 |
| 17 |
2026-06-17 |
1.1207 |
1.1955 |
| 18 |
2026-06-16 |
1.1201 |
1.1949 |
| 19 |
2026-06-15 |
1.1192 |
1.1940 |
| 20 |
2026-06-12 |
1.1188 |
1.1936 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
