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 |
2026-03-05 |
1.0041 |
1.2715 |
| 2 |
2026-03-04 |
1.0040 |
1.2714 |
| 3 |
2026-03-03 |
1.0038 |
1.2712 |
| 4 |
2026-03-02 |
1.0037 |
1.2711 |
| 5 |
2026-02-27 |
1.0035 |
1.2709 |
| 6 |
2026-02-26 |
1.0034 |
1.2708 |
| 7 |
2026-02-25 |
1.0036 |
1.2710 |
| 8 |
2026-02-24 |
1.0036 |
1.2710 |
| 9 |
2026-02-13 |
1.0032 |
1.2706 |
| 10 |
2026-02-12 |
1.0031 |
1.2705 |
| 11 |
2026-02-11 |
1.0030 |
1.2704 |
| 12 |
2026-02-10 |
1.0029 |
1.2703 |
| 13 |
2026-02-09 |
1.0028 |
1.2702 |
| 14 |
2026-02-06 |
1.0026 |
1.2700 |
| 15 |
2026-02-05 |
1.0024 |
1.2698 |
| 16 |
2026-02-04 |
1.0022 |
1.2696 |
| 17 |
2026-02-03 |
1.0022 |
1.2696 |
| 18 |
2026-02-02 |
1.0022 |
1.2696 |
| 19 |
2026-01-30 |
1.0021 |
1.2695 |
| 20 |
2026-01-29 |
1.0021 |
1.2695 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
