华夏鼎诺三个月定开债C(004980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.1183 |
1.1931 |
| 2 |
2026-05-22 |
1.1176 |
1.1924 |
| 3 |
2026-05-21 |
1.1178 |
1.1926 |
| 4 |
2026-05-20 |
1.1176 |
1.1924 |
| 5 |
2026-05-19 |
1.1177 |
1.1925 |
| 6 |
2026-05-18 |
1.1162 |
1.1910 |
| 7 |
2026-05-15 |
1.1154 |
1.1902 |
| 8 |
2026-05-14 |
1.1158 |
1.1906 |
| 9 |
2026-05-13 |
1.1162 |
1.1910 |
| 10 |
2026-05-12 |
1.1158 |
1.1906 |
| 11 |
2026-05-11 |
1.1156 |
1.1904 |
| 12 |
2026-05-08 |
1.1148 |
1.1896 |
| 13 |
2026-05-07 |
1.1148 |
1.1896 |
| 14 |
2026-05-06 |
1.1148 |
1.1896 |
| 15 |
2026-04-30 |
1.1160 |
1.1908 |
| 16 |
2026-04-29 |
1.1167 |
1.1915 |
| 17 |
2026-04-28 |
1.1159 |
1.1907 |
| 18 |
2026-04-27 |
1.1153 |
1.1901 |
| 19 |
2026-04-24 |
1.1161 |
1.1909 |
| 20 |
2026-04-23 |
1.1172 |
1.1920 |
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