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 |
2026-08-25 |
1.1072 |
1.2040 |
| 2 |
2026-08-24 |
1.1074 |
1.2042 |
| 3 |
2026-08-21 |
1.1064 |
1.2032 |
| 4 |
2026-08-20 |
1.1066 |
1.2034 |
| 5 |
2026-08-19 |
1.1068 |
1.2036 |
| 6 |
2026-08-18 |
1.1079 |
1.2047 |
| 7 |
2026-08-17 |
1.1074 |
1.2042 |
| 8 |
2026-08-14 |
1.1294 |
1.2042 |
| 9 |
2026-08-13 |
1.1293 |
1.2041 |
| 10 |
2026-08-12 |
1.1283 |
1.2031 |
| 11 |
2026-08-11 |
1.1283 |
1.2031 |
| 12 |
2026-08-10 |
1.1290 |
1.2038 |
| 13 |
2026-08-07 |
1.1279 |
1.2027 |
| 14 |
2026-08-06 |
1.1270 |
1.2018 |
| 15 |
2026-08-05 |
1.1270 |
1.2018 |
| 16 |
2026-08-04 |
1.1273 |
1.2021 |
| 17 |
2026-08-03 |
1.1268 |
1.2016 |
| 18 |
2026-07-31 |
1.1268 |
1.2016 |
| 19 |
2026-07-30 |
1.1262 |
1.2010 |
| 20 |
2026-07-29 |
1.1247 |
1.1995 |
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