华夏鼎福三个月定开债A(005791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0650 |
1.2794 |
| 2 |
2026-10-22 |
1.0649 |
1.2793 |
| 3 |
2026-10-21 |
1.0651 |
1.2795 |
| 4 |
2026-10-20 |
1.0658 |
1.2802 |
| 5 |
2026-10-19 |
1.0642 |
1.2786 |
| 6 |
2026-10-16 |
1.0643 |
1.2787 |
| 7 |
2026-10-15 |
1.0636 |
1.2780 |
| 8 |
2026-10-14 |
1.0639 |
1.2783 |
| 9 |
2026-10-13 |
1.0629 |
1.2773 |
| 10 |
2026-10-12 |
1.0624 |
1.2768 |
| 11 |
2026-10-09 |
1.0611 |
1.2755 |
| 12 |
2026-10-08 |
1.0605 |
1.2749 |
| 13 |
2026-09-30 |
1.0604 |
1.2748 |
| 14 |
2026-09-29 |
1.0608 |
1.2752 |
| 15 |
2026-09-28 |
1.0606 |
1.2750 |
| 16 |
2026-09-24 |
1.0605 |
1.2749 |
| 17 |
2026-09-23 |
1.0604 |
1.2748 |
| 18 |
2026-09-22 |
1.0604 |
1.2748 |
| 19 |
2026-09-21 |
1.0603 |
1.2747 |
| 20 |
2026-09-18 |
1.0602 |
1.2746 |
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