华夏鼎祥三个月定开债A(004923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0097 |
1.2884 |
| 2 |
2026-10-22 |
1.0097 |
1.2884 |
| 3 |
2026-10-21 |
1.0095 |
1.2882 |
| 4 |
2026-10-20 |
1.0103 |
1.2890 |
| 5 |
2026-10-19 |
1.0085 |
1.2872 |
| 6 |
2026-10-16 |
1.0085 |
1.2872 |
| 7 |
2026-10-15 |
1.0078 |
1.2865 |
| 8 |
2026-10-14 |
1.0081 |
1.2868 |
| 9 |
2026-10-13 |
1.0073 |
1.2860 |
| 10 |
2026-10-12 |
1.0070 |
1.2857 |
| 11 |
2026-10-09 |
1.0063 |
1.2850 |
| 12 |
2026-10-08 |
1.0057 |
1.2844 |
| 13 |
2026-09-30 |
1.0058 |
1.2845 |
| 14 |
2026-09-29 |
1.0066 |
1.2853 |
| 15 |
2026-09-28 |
1.0058 |
1.2845 |
| 16 |
2026-09-24 |
1.0060 |
1.2847 |
| 17 |
2026-09-23 |
1.0055 |
1.2842 |
| 18 |
2026-09-22 |
1.0055 |
1.2842 |
| 19 |
2026-09-21 |
1.0052 |
1.2839 |
| 20 |
2026-09-18 |
1.0049 |
1.2836 |
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