华夏鼎智债券C(004053)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.1530 |
1.2989 |
| 2 |
2026-05-22 |
1.1528 |
1.2987 |
| 3 |
2026-05-21 |
1.1527 |
1.2986 |
| 4 |
2026-05-20 |
1.1526 |
1.2985 |
| 5 |
2026-05-19 |
1.1525 |
1.2984 |
| 6 |
2026-05-18 |
1.1521 |
1.2980 |
| 7 |
2026-05-15 |
1.1520 |
1.2979 |
| 8 |
2026-05-14 |
1.1519 |
1.2978 |
| 9 |
2026-05-13 |
1.1518 |
1.2977 |
| 10 |
2026-05-12 |
1.1515 |
1.2974 |
| 11 |
2026-05-11 |
1.1514 |
1.2973 |
| 12 |
2026-05-08 |
1.1513 |
1.2972 |
| 13 |
2026-05-07 |
1.1511 |
1.2970 |
| 14 |
2026-05-06 |
1.1511 |
1.2970 |
| 15 |
2026-04-30 |
1.1511 |
1.2970 |
| 16 |
2026-04-29 |
1.1511 |
1.2970 |
| 17 |
2026-04-28 |
1.1508 |
1.2967 |
| 18 |
2026-04-27 |
1.1508 |
1.2967 |
| 19 |
2026-04-24 |
1.1509 |
1.2968 |
| 20 |
2026-04-23 |
1.1509 |
1.2968 |
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