华夏鼎佳债券C(009083)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5320 |
1.6293 |
| 2 |
2025-12-25 |
1.5317 |
1.6290 |
| 3 |
2025-12-24 |
1.5318 |
1.6291 |
| 4 |
2025-12-23 |
1.5317 |
1.6290 |
| 5 |
2025-12-22 |
1.5312 |
1.6285 |
| 6 |
2025-12-19 |
1.5311 |
1.6284 |
| 7 |
2025-12-18 |
1.5302 |
1.6275 |
| 8 |
2025-12-17 |
1.5297 |
1.6270 |
| 9 |
2025-12-16 |
1.5291 |
1.6264 |
| 10 |
2025-12-15 |
1.5290 |
1.6263 |
| 11 |
2025-12-12 |
1.5296 |
1.6269 |
| 12 |
2025-12-11 |
1.5297 |
1.6270 |
| 13 |
2025-12-10 |
1.5289 |
1.6262 |
| 14 |
2025-12-09 |
1.5286 |
1.6259 |
| 15 |
2025-12-08 |
1.5281 |
1.6254 |
| 16 |
2025-12-05 |
1.5283 |
1.6256 |
| 17 |
2025-12-04 |
1.5282 |
1.6255 |
| 18 |
2025-12-03 |
1.5292 |
1.6265 |
| 19 |
2025-12-02 |
1.5301 |
1.6274 |
| 20 |
2025-12-01 |
1.5306 |
1.6279 |
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