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 |
2026-04-24 |
1.0029 |
1.2747 |
| 2 |
2026-04-23 |
1.0032 |
1.2750 |
| 3 |
2026-04-22 |
1.0034 |
1.2752 |
| 4 |
2026-04-21 |
1.0032 |
1.2750 |
| 5 |
2026-04-20 |
1.0031 |
1.2749 |
| 6 |
2026-04-17 |
1.0029 |
1.2747 |
| 7 |
2026-04-16 |
1.0027 |
1.2745 |
| 8 |
2026-04-15 |
1.0027 |
1.2745 |
| 9 |
2026-04-14 |
1.0026 |
1.2744 |
| 10 |
2026-04-13 |
1.0026 |
1.2744 |
| 11 |
2026-04-10 |
1.0025 |
1.2743 |
| 12 |
2026-04-09 |
1.0023 |
1.2741 |
| 13 |
2026-04-08 |
1.0023 |
1.2741 |
| 14 |
2026-04-07 |
1.0021 |
1.2739 |
| 15 |
2026-04-03 |
1.0017 |
1.2735 |
| 16 |
2026-04-02 |
1.0015 |
1.2733 |
| 17 |
2026-04-01 |
1.0013 |
1.2731 |
| 18 |
2026-03-31 |
1.0013 |
1.2731 |
| 19 |
2026-03-30 |
1.0013 |
1.2731 |
| 20 |
2026-03-27 |
1.0010 |
1.2728 |
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
