华夏鼎创债券C(019044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-21 |
1.0419 |
1.0827 |
| 2 |
2026-08-20 |
1.0425 |
1.0833 |
| 3 |
2026-08-19 |
1.0428 |
1.0836 |
| 4 |
2026-08-18 |
1.0436 |
1.0844 |
| 5 |
2026-08-17 |
1.0430 |
1.0838 |
| 6 |
2026-08-14 |
1.0422 |
1.0830 |
| 7 |
2026-08-13 |
1.0421 |
1.0829 |
| 8 |
2026-08-12 |
1.0415 |
1.0823 |
| 9 |
2026-08-11 |
1.0415 |
1.0823 |
| 10 |
2026-08-10 |
1.0422 |
1.0830 |
| 11 |
2026-08-07 |
1.0414 |
1.0822 |
| 12 |
2026-08-06 |
1.0409 |
1.0817 |
| 13 |
2026-08-05 |
1.0407 |
1.0815 |
| 14 |
2026-08-04 |
1.0408 |
1.0816 |
| 15 |
2026-08-03 |
1.0404 |
1.0812 |
| 16 |
2026-07-31 |
1.0404 |
1.0812 |
| 17 |
2026-07-30 |
1.0400 |
1.0808 |
| 18 |
2026-07-29 |
1.0388 |
1.0796 |
| 19 |
2026-07-28 |
1.0390 |
1.0798 |
| 20 |
2026-07-27 |
1.0390 |
1.0798 |
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