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 |
2024-04-18 |
1.1167 |
1.2641 |
| 2 |
2024-04-17 |
1.1164 |
1.2638 |
| 3 |
2024-04-16 |
1.1163 |
1.2637 |
| 4 |
2024-04-15 |
1.1162 |
1.2636 |
| 5 |
2024-04-12 |
1.1160 |
1.2634 |
| 6 |
2024-04-11 |
1.1156 |
1.2630 |
| 7 |
2024-04-10 |
1.1154 |
1.2628 |
| 8 |
2024-04-09 |
1.1152 |
1.2626 |
| 9 |
2024-04-08 |
1.1149 |
1.2623 |
| 10 |
2024-04-03 |
1.1145 |
1.2619 |
| 11 |
2024-04-02 |
1.1143 |
1.2617 |
| 12 |
2024-04-01 |
1.1140 |
1.2614 |
| 13 |
2024-03-29 |
1.1139 |
1.2613 |
| 14 |
2024-03-28 |
1.1137 |
1.2611 |
| 15 |
2024-03-27 |
1.1136 |
1.2610 |
| 16 |
2024-03-26 |
1.1134 |
1.2608 |
| 17 |
2024-03-25 |
1.1133 |
1.2607 |
| 18 |
2024-03-22 |
1.1132 |
1.2606 |
| 19 |
2024-03-21 |
1.1132 |
1.2606 |
| 20 |
2024-03-20 |
1.1130 |
1.2604 |
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