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 |
2025-12-26 |
1.5115 |
1.8085 |
| 2 |
2025-12-25 |
1.5134 |
1.8104 |
| 3 |
2025-12-24 |
1.5098 |
1.8068 |
| 4 |
2025-12-23 |
1.5045 |
1.8015 |
| 5 |
2025-12-22 |
1.5032 |
1.8002 |
| 6 |
2025-12-19 |
1.4959 |
1.7929 |
| 7 |
2025-12-18 |
1.4934 |
1.7904 |
| 8 |
2025-12-17 |
1.4959 |
1.7929 |
| 9 |
2025-12-16 |
1.4870 |
1.7840 |
| 10 |
2025-12-15 |
1.4936 |
1.7906 |
| 11 |
2025-12-12 |
1.4974 |
1.7944 |
| 12 |
2025-12-11 |
1.4895 |
1.7865 |
| 13 |
2025-12-10 |
1.4929 |
1.7899 |
| 14 |
2025-12-09 |
1.4900 |
1.7870 |
| 15 |
2025-12-08 |
1.4965 |
1.7935 |
| 16 |
2025-12-05 |
1.4902 |
1.7872 |
| 17 |
2025-12-04 |
1.4839 |
1.7809 |
| 18 |
2025-12-03 |
1.4796 |
1.7766 |
| 19 |
2025-12-02 |
1.4810 |
1.7780 |
| 20 |
2025-12-01 |
1.4862 |
1.7832 |
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