华夏鼎泰六个月定开债A(005407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.0253 |
1.3139 |
| 2 |
2026-08-20 |
1.0253 |
1.3139 |
| 3 |
2026-08-19 |
1.0254 |
1.3140 |
| 4 |
2026-08-18 |
1.0256 |
1.3142 |
| 5 |
2026-08-17 |
1.0253 |
1.3139 |
| 6 |
2026-08-14 |
1.0252 |
1.3138 |
| 7 |
2026-08-13 |
1.0251 |
1.3137 |
| 8 |
2026-08-12 |
1.0248 |
1.3134 |
| 9 |
2026-08-11 |
1.0248 |
1.3134 |
| 10 |
2026-08-10 |
1.0249 |
1.3135 |
| 11 |
2026-08-07 |
1.0246 |
1.3132 |
| 12 |
2026-08-06 |
1.0244 |
1.3130 |
| 13 |
2026-08-05 |
1.0243 |
1.3129 |
| 14 |
2026-08-04 |
1.0243 |
1.3129 |
| 15 |
2026-08-03 |
1.0240 |
1.3126 |
| 16 |
2026-07-31 |
1.0239 |
1.3125 |
| 17 |
2026-07-30 |
1.0238 |
1.3124 |
| 18 |
2026-07-29 |
1.0236 |
1.3122 |
| 19 |
2026-07-28 |
1.0236 |
1.3122 |
| 20 |
2026-07-27 |
1.0237 |
1.3123 |
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