华夏鼎顺三个月定开债A(005364)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0642 |
1.2667 |
| 2 |
2026-10-22 |
1.0641 |
1.2666 |
| 3 |
2026-10-21 |
1.0642 |
1.2667 |
| 4 |
2026-10-20 |
1.0648 |
1.2673 |
| 5 |
2026-10-19 |
1.0628 |
1.2653 |
| 6 |
2026-10-16 |
1.0630 |
1.2655 |
| 7 |
2026-10-15 |
1.0626 |
1.2651 |
| 8 |
2026-10-14 |
1.0628 |
1.2653 |
| 9 |
2026-10-13 |
1.0618 |
1.2643 |
| 10 |
2026-10-12 |
1.0612 |
1.2637 |
| 11 |
2026-10-09 |
1.0596 |
1.2621 |
| 12 |
2026-10-08 |
1.0585 |
1.2610 |
| 13 |
2026-09-30 |
1.0587 |
1.2612 |
| 14 |
2026-09-29 |
1.0602 |
1.2627 |
| 15 |
2026-09-28 |
1.0585 |
1.2610 |
| 16 |
2026-09-24 |
1.0588 |
1.2613 |
| 17 |
2026-09-23 |
1.0580 |
1.2605 |
| 18 |
2026-09-22 |
1.0581 |
1.2606 |
| 19 |
2026-09-21 |
1.0571 |
1.2596 |
| 20 |
2026-09-18 |
1.0566 |
1.2591 |
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