华夏鼎兴债券型证券投资基金C类(004638)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-11-24 00:00:00 | 1.0213 | 1.0213 |
| 2 | 2021-11-23 00:00:00 | 1.0212 | 1.0212 |
| 3 | 2021-11-22 00:00:00 | 1.0212 | 1.0212 |
| 4 | 2021-11-19 00:00:00 | 1.0210 | 1.0210 |
| 5 | 2021-11-18 00:00:00 | 1.0210 | 1.0210 |
| 6 | 2018-12-12 00:00:00 | 4.7438 | 4.7438 |
| 7 | 2018-12-11 00:00:00 | 4.7427 | 4.7427 |
| 8 | 2018-12-10 00:00:00 | 4.7425 | 4.7425 |
| 9 | 2018-12-07 00:00:00 | 4.7409 | 4.7409 |
| 10 | 2018-12-06 00:00:00 | 4.7406 | 4.7406 |
| 11 | 2018-12-05 00:00:00 | 4.7407 | 4.7407 |
| 12 | 2018-12-04 00:00:00 | 4.7391 | 4.7391 |
| 13 | 2018-12-03 00:00:00 | 4.7369 | 4.7369 |
| 14 | 2018-11-30 00:00:00 | 4.7346 | 4.7346 |
| 15 | 2018-11-29 00:00:00 | 4.7353 | 4.7353 |
| 16 | 2018-11-28 00:00:00 | 4.7345 | 4.7345 |
| 17 | 2018-11-27 00:00:00 | 4.7362 | 4.7362 |
| 18 | 2018-11-26 00:00:00 | 4.7360 | 4.7360 |
| 19 | 2018-11-23 00:00:00 | 4.7347 | 4.7347 |
| 20 | 2018-11-22 00:00:00 | 4.7339 | 4.7339 |
