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 |
2024-04-19 |
1.0074 |
1.2283 |
| 2 |
2024-04-18 |
1.0068 |
1.2277 |
| 3 |
2024-04-17 |
1.0059 |
1.2268 |
| 4 |
2024-04-16 |
1.0052 |
1.2261 |
| 5 |
2024-04-15 |
1.0049 |
1.2258 |
| 6 |
2024-04-12 |
1.0045 |
1.2254 |
| 7 |
2024-04-11 |
1.0036 |
1.2245 |
| 8 |
2024-04-10 |
1.0032 |
1.2241 |
| 9 |
2024-04-09 |
1.0034 |
1.2243 |
| 10 |
2024-04-08 |
1.0029 |
1.2238 |
| 11 |
2024-04-03 |
1.0024 |
1.2233 |
| 12 |
2024-04-02 |
1.0019 |
1.2228 |
| 13 |
2024-04-01 |
1.0014 |
1.2223 |
| 14 |
2024-03-29 |
1.0015 |
1.2224 |
| 15 |
2024-03-28 |
1.0013 |
1.2222 |
| 16 |
2024-03-27 |
1.0013 |
1.2222 |
| 17 |
2024-03-26 |
1.0009 |
1.2218 |
| 18 |
2024-03-25 |
1.0010 |
1.2219 |
| 19 |
2024-03-22 |
1.0009 |
1.2218 |
| 20 |
2024-03-21 |
1.0009 |
1.2218 |
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