华夏鼎融债券C(003302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1337 |
1.3299 |
| 2 |
2025-12-25 |
1.1867 |
1.3299 |
| 3 |
2025-12-24 |
1.1851 |
1.3283 |
| 4 |
2025-12-23 |
1.1823 |
1.3255 |
| 5 |
2025-12-22 |
1.1818 |
1.3250 |
| 6 |
2025-12-19 |
1.1796 |
1.3228 |
| 7 |
2025-12-18 |
1.1772 |
1.3204 |
| 8 |
2025-12-17 |
1.1773 |
1.3205 |
| 9 |
2025-12-16 |
1.1730 |
1.3162 |
| 10 |
2025-12-15 |
1.1756 |
1.3188 |
| 11 |
2025-12-12 |
1.1787 |
1.3219 |
| 12 |
2025-12-11 |
1.1788 |
1.3220 |
| 13 |
2025-12-10 |
1.1807 |
1.3239 |
| 14 |
2025-12-09 |
1.1795 |
1.3227 |
| 15 |
2025-12-08 |
1.1792 |
1.3224 |
| 16 |
2025-12-05 |
1.1781 |
1.3213 |
| 17 |
2025-12-04 |
1.1751 |
1.3183 |
| 18 |
2025-12-03 |
1.1775 |
1.3207 |
| 19 |
2025-12-02 |
1.1801 |
1.3233 |
| 20 |
2025-12-01 |
1.1819 |
1.3251 |
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