华夏鼎利债券发起式C(002460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.5317 |
1.8197 |
| 2 |
2026-10-26 |
1.5391 |
1.8271 |
| 3 |
2026-10-23 |
1.5413 |
1.8293 |
| 4 |
2026-10-22 |
1.5344 |
1.8224 |
| 5 |
2026-10-21 |
1.5443 |
1.8323 |
| 6 |
2026-10-20 |
1.5470 |
1.8350 |
| 7 |
2026-10-19 |
1.5442 |
1.8322 |
| 8 |
2026-10-16 |
1.5442 |
1.8322 |
| 9 |
2026-10-15 |
1.5411 |
1.8291 |
| 10 |
2026-10-14 |
1.5533 |
1.8413 |
| 11 |
2026-10-13 |
1.5600 |
1.8480 |
| 12 |
2026-10-12 |
1.5580 |
1.8460 |
| 13 |
2026-10-09 |
1.5632 |
1.8512 |
| 14 |
2026-10-08 |
1.5631 |
1.8511 |
| 15 |
2026-09-30 |
1.5676 |
1.8556 |
| 16 |
2026-09-29 |
1.5693 |
1.8573 |
| 17 |
2026-09-28 |
1.5661 |
1.8541 |
| 18 |
2026-09-24 |
1.5735 |
1.8615 |
| 19 |
2026-09-23 |
1.5783 |
1.8663 |
| 20 |
2026-09-22 |
1.5800 |
1.8680 |
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