华夏鼎华一年定开债(011683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1222 |
1.2303 |
| 2 |
2025-12-25 |
1.1219 |
1.2300 |
| 3 |
2025-12-24 |
1.1218 |
1.2299 |
| 4 |
2025-12-23 |
1.1216 |
1.2297 |
| 5 |
2025-12-22 |
1.1212 |
1.2293 |
| 6 |
2025-12-19 |
1.1212 |
1.2293 |
| 7 |
2025-12-18 |
1.1208 |
1.2289 |
| 8 |
2025-12-17 |
1.1206 |
1.2287 |
| 9 |
2025-12-16 |
1.1201 |
1.2282 |
| 10 |
2025-12-15 |
1.1201 |
1.2282 |
| 11 |
2025-12-12 |
1.1206 |
1.2287 |
| 12 |
2025-12-11 |
1.1207 |
1.2288 |
| 13 |
2025-12-10 |
1.1202 |
1.2283 |
| 14 |
2025-12-09 |
1.1200 |
1.2281 |
| 15 |
2025-12-08 |
1.1195 |
1.2276 |
| 16 |
2025-12-05 |
1.1196 |
1.2277 |
| 17 |
2025-12-04 |
1.1193 |
1.2274 |
| 18 |
2025-12-03 |
1.1205 |
1.2286 |
| 19 |
2025-12-02 |
1.1208 |
1.2289 |
| 20 |
2025-12-01 |
1.1211 |
1.2292 |
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