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 |
2025-12-26 |
1.5052 |
1.7932 |
| 2 |
2025-12-25 |
1.5071 |
1.7951 |
| 3 |
2025-12-24 |
1.5035 |
1.7915 |
| 4 |
2025-12-23 |
1.4982 |
1.7862 |
| 5 |
2025-12-22 |
1.4969 |
1.7849 |
| 6 |
2025-12-19 |
1.4897 |
1.7777 |
| 7 |
2025-12-18 |
1.4871 |
1.7751 |
| 8 |
2025-12-17 |
1.4896 |
1.7776 |
| 9 |
2025-12-16 |
1.4808 |
1.7688 |
| 10 |
2025-12-15 |
1.4873 |
1.7753 |
| 11 |
2025-12-12 |
1.4912 |
1.7792 |
| 12 |
2025-12-11 |
1.4833 |
1.7713 |
| 13 |
2025-12-10 |
1.4867 |
1.7747 |
| 14 |
2025-12-09 |
1.4838 |
1.7718 |
| 15 |
2025-12-08 |
1.4903 |
1.7783 |
| 16 |
2025-12-05 |
1.4840 |
1.7720 |
| 17 |
2025-12-04 |
1.4778 |
1.7658 |
| 18 |
2025-12-03 |
1.4735 |
1.7615 |
| 19 |
2025-12-02 |
1.4749 |
1.7629 |
| 20 |
2025-12-01 |
1.4800 |
1.7680 |
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