华夏鼎祥三个月定开债C(004924)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0281 |
1.1506 |
2 |
2025-05-29 |
1.0279 |
1.1504 |
3 |
2025-05-28 |
1.0283 |
1.1508 |
4 |
2025-05-27 |
1.0286 |
1.1511 |
5 |
2025-05-26 |
1.0287 |
1.1512 |
6 |
2025-05-23 |
1.0284 |
1.1509 |
7 |
2025-05-22 |
1.0284 |
1.1509 |
8 |
2025-05-21 |
1.0281 |
1.1506 |
9 |
2025-05-20 |
1.0280 |
1.1505 |
10 |
2025-05-19 |
1.0276 |
1.1501 |
11 |
2025-05-16 |
1.0274 |
1.1499 |
12 |
2025-05-15 |
1.0276 |
1.1501 |
13 |
2025-05-14 |
1.0275 |
1.1500 |
14 |
2025-05-13 |
1.0274 |
1.1499 |
15 |
2025-05-12 |
1.0268 |
1.1493 |
16 |
2025-05-09 |
1.0270 |
1.1495 |
17 |
2025-05-08 |
1.0263 |
1.1488 |
18 |
2025-05-07 |
1.0255 |
1.1480 |
19 |
2025-05-06 |
1.0252 |
1.1477 |
20 |
2025-04-30 |
1.0247 |
1.1472 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年