华夏鼎利债券发起式A(002459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4609 |
1.7579 |
| 2 |
2025-09-10 |
1.4402 |
1.7372 |
| 3 |
2025-09-09 |
1.4416 |
1.7386 |
| 4 |
2025-09-08 |
1.4503 |
1.7473 |
| 5 |
2025-09-05 |
1.4461 |
1.7431 |
| 6 |
2025-09-04 |
1.4270 |
1.7240 |
| 7 |
2025-09-03 |
1.4454 |
1.7424 |
| 8 |
2025-09-02 |
1.4489 |
1.7459 |
| 9 |
2025-09-01 |
1.4589 |
1.7559 |
| 10 |
2025-08-29 |
1.4579 |
1.7549 |
| 11 |
2025-08-28 |
1.4630 |
1.7600 |
| 12 |
2025-08-27 |
1.4468 |
1.7438 |
| 13 |
2025-08-26 |
1.4567 |
1.7537 |
| 14 |
2025-08-25 |
1.4610 |
1.7580 |
| 15 |
2025-08-22 |
1.4521 |
1.7491 |
| 16 |
2025-08-21 |
1.4286 |
1.7256 |
| 17 |
2025-08-20 |
1.4261 |
1.7231 |
| 18 |
2025-08-19 |
1.4148 |
1.7118 |
| 19 |
2025-08-18 |
1.4164 |
1.7134 |
| 20 |
2025-08-15 |
1.4096 |
1.7066 |
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