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 |
2024-04-19 |
1.0912 |
1.1320 |
| 2 |
2024-04-18 |
1.0905 |
1.1313 |
| 3 |
2024-04-17 |
1.0898 |
1.1306 |
| 4 |
2024-04-16 |
1.0889 |
1.1297 |
| 5 |
2024-04-15 |
1.0884 |
1.1292 |
| 6 |
2024-04-12 |
1.0876 |
1.1284 |
| 7 |
2024-04-11 |
1.0866 |
1.1274 |
| 8 |
2024-04-10 |
1.0860 |
1.1268 |
| 9 |
2024-04-09 |
1.0857 |
1.1265 |
| 10 |
2024-04-08 |
1.0851 |
1.1259 |
| 11 |
2024-04-03 |
1.0844 |
1.1252 |
| 12 |
2024-04-02 |
1.0838 |
1.1246 |
| 13 |
2024-04-01 |
1.0832 |
1.1240 |
| 14 |
2024-03-29 |
1.0833 |
1.1241 |
| 15 |
2024-03-28 |
1.0828 |
1.1236 |
| 16 |
2024-03-27 |
1.0828 |
1.1236 |
| 17 |
2024-03-26 |
1.0822 |
1.1230 |
| 18 |
2024-03-25 |
1.0823 |
1.1231 |
| 19 |
2024-03-22 |
1.0826 |
1.1234 |
| 20 |
2024-03-21 |
1.0826 |
1.1234 |
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
