华夏鼎创债券C(019044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
1.0370 |
1.0778 |
| 2 |
2026-07-07 |
1.0365 |
1.0773 |
| 3 |
2026-07-06 |
1.0365 |
1.0773 |
| 4 |
2026-07-03 |
1.0356 |
1.0764 |
| 5 |
2026-07-02 |
1.0359 |
1.0767 |
| 6 |
2026-07-01 |
1.0357 |
1.0765 |
| 7 |
2026-06-30 |
1.0368 |
1.0776 |
| 8 |
2026-06-29 |
1.0379 |
1.0787 |
| 9 |
2026-06-26 |
1.0369 |
1.0777 |
| 10 |
2026-06-25 |
1.0366 |
1.0774 |
| 11 |
2026-06-24 |
1.0356 |
1.0764 |
| 12 |
2026-06-23 |
1.0356 |
1.0764 |
| 13 |
2026-06-22 |
1.0362 |
1.0770 |
| 14 |
2026-06-18 |
1.0362 |
1.0770 |
| 15 |
2026-06-17 |
1.0358 |
1.0766 |
| 16 |
2026-06-16 |
1.0351 |
1.0759 |
| 17 |
2026-06-15 |
1.0339 |
1.0747 |
| 18 |
2026-06-12 |
1.0337 |
1.0745 |
| 19 |
2026-06-11 |
1.0330 |
1.0738 |
| 20 |
2026-06-10 |
1.0337 |
1.0745 |
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