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 |
2026-09-11 |
1.5653 |
1.8533 |
| 2 |
2026-09-10 |
1.5703 |
1.8583 |
| 3 |
2026-09-09 |
1.5742 |
1.8622 |
| 4 |
2026-09-08 |
1.5744 |
1.8624 |
| 5 |
2026-09-07 |
1.5734 |
1.8614 |
| 6 |
2026-09-04 |
1.5687 |
1.8567 |
| 7 |
2026-09-03 |
1.5723 |
1.8603 |
| 8 |
2026-09-02 |
1.5727 |
1.8607 |
| 9 |
2026-09-01 |
1.5773 |
1.8653 |
| 10 |
2026-08-31 |
1.5799 |
1.8679 |
| 11 |
2026-08-28 |
1.5756 |
1.8636 |
| 12 |
2026-08-27 |
1.5770 |
1.8650 |
| 13 |
2026-08-26 |
1.5723 |
1.8603 |
| 14 |
2026-08-25 |
1.5711 |
1.8591 |
| 15 |
2026-08-24 |
1.5677 |
1.8557 |
| 16 |
2026-08-21 |
1.5710 |
1.8590 |
| 17 |
2026-08-20 |
1.5703 |
1.8583 |
| 18 |
2026-08-19 |
1.5673 |
1.8553 |
| 19 |
2026-08-18 |
1.5823 |
1.8703 |
| 20 |
2026-08-17 |
1.5826 |
1.8706 |
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