华夏鼎利债券发起式A(002459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.5730 |
1.8700 |
| 2 |
2026-09-10 |
1.5780 |
1.8750 |
| 3 |
2026-09-09 |
1.5819 |
1.8789 |
| 4 |
2026-09-08 |
1.5821 |
1.8791 |
| 5 |
2026-09-07 |
1.5811 |
1.8781 |
| 6 |
2026-09-04 |
1.5764 |
1.8734 |
| 7 |
2026-09-03 |
1.5800 |
1.8770 |
| 8 |
2026-09-02 |
1.5803 |
1.8773 |
| 9 |
2026-09-01 |
1.5850 |
1.8820 |
| 10 |
2026-08-31 |
1.5876 |
1.8846 |
| 11 |
2026-08-28 |
1.5833 |
1.8803 |
| 12 |
2026-08-27 |
1.5847 |
1.8817 |
| 13 |
2026-08-26 |
1.5799 |
1.8769 |
| 14 |
2026-08-25 |
1.5788 |
1.8758 |
| 15 |
2026-08-24 |
1.5753 |
1.8723 |
| 16 |
2026-08-21 |
1.5786 |
1.8756 |
| 17 |
2026-08-20 |
1.5779 |
1.8749 |
| 18 |
2026-08-19 |
1.5749 |
1.8719 |
| 19 |
2026-08-18 |
1.5900 |
1.8870 |
| 20 |
2026-08-17 |
1.5902 |
1.8872 |
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