华夏鼎航债券C(008858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2918 |
1.2918 |
| 2 |
2026-04-23 |
1.2919 |
1.2919 |
| 3 |
2026-04-22 |
1.2919 |
1.2919 |
| 4 |
2026-04-21 |
1.2916 |
1.2916 |
| 5 |
2026-04-20 |
1.2913 |
1.2913 |
| 6 |
2026-04-17 |
1.2908 |
1.2908 |
| 7 |
2026-04-16 |
1.2905 |
1.2905 |
| 8 |
2026-04-15 |
1.2904 |
1.2904 |
| 9 |
2026-04-14 |
1.2903 |
1.2903 |
| 10 |
2026-04-13 |
1.2901 |
1.2901 |
| 11 |
2026-04-10 |
1.2900 |
1.2900 |
| 12 |
2026-04-09 |
1.2899 |
1.2899 |
| 13 |
2026-04-08 |
1.2898 |
1.2898 |
| 14 |
2026-04-07 |
1.2897 |
1.2897 |
| 15 |
2026-04-03 |
1.2890 |
1.2890 |
| 16 |
2026-04-02 |
1.2884 |
1.2884 |
| 17 |
2026-04-01 |
1.2882 |
1.2882 |
| 18 |
2026-03-31 |
1.2881 |
1.2881 |
| 19 |
2026-03-30 |
1.2878 |
1.2878 |
| 20 |
2026-03-27 |
1.2873 |
1.2873 |
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