华夏鼎智债券A(004052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1696 |
1.3170 |
| 2 |
2026-10-22 |
1.1696 |
1.3170 |
| 3 |
2026-10-21 |
1.1694 |
1.3168 |
| 4 |
2026-10-20 |
1.1693 |
1.3167 |
| 5 |
2026-10-19 |
1.1689 |
1.3163 |
| 6 |
2026-10-16 |
1.1687 |
1.3161 |
| 7 |
2026-10-15 |
1.1686 |
1.3160 |
| 8 |
2026-10-14 |
1.1685 |
1.3159 |
| 9 |
2026-10-13 |
1.1683 |
1.3157 |
| 10 |
2026-10-12 |
1.1682 |
1.3156 |
| 11 |
2026-10-09 |
1.1679 |
1.3153 |
| 12 |
2026-10-08 |
1.1678 |
1.3152 |
| 13 |
2026-09-30 |
1.1675 |
1.3149 |
| 14 |
2026-09-29 |
1.1675 |
1.3149 |
| 15 |
2026-09-28 |
1.1673 |
1.3147 |
| 16 |
2026-09-24 |
1.1672 |
1.3146 |
| 17 |
2026-09-23 |
1.1672 |
1.3146 |
| 18 |
2026-09-22 |
1.1671 |
1.3145 |
| 19 |
2026-09-21 |
1.1670 |
1.3144 |
| 20 |
2026-09-18 |
1.1667 |
1.3141 |
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