华夏鼎沛债券型证券投资基金C类(005887)
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 | 2023-11-29 00:00:00 | 1.0562 | 1.1523 |
| 2 | 2023-11-28 00:00:00 | 1.0579 | 1.1540 |
| 3 | 2023-11-27 00:00:00 | 1.0560 | 1.1521 |
| 4 | 2023-11-24 00:00:00 | 1.0571 | 1.1532 |
| 5 | 2023-11-23 00:00:00 | 1.0599 | 1.1560 |
| 6 | 2023-11-22 00:00:00 | 1.0596 | 1.1557 |
| 7 | 2023-11-21 00:00:00 | 1.0627 | 1.1588 |
| 8 | 2023-11-20 00:00:00 | 1.0658 | 1.1619 |
| 9 | 2023-11-17 00:00:00 | 1.0618 | 1.1579 |
| 10 | 2023-11-16 00:00:00 | 1.0605 | 1.1566 |
| 11 | 2023-11-15 00:00:00 | 1.0630 | 1.1591 |
| 12 | 2023-11-14 00:00:00 | 1.0634 | 1.1595 |
| 13 | 2023-11-13 00:00:00 | 1.0612 | 1.1573 |
| 14 | 2023-11-10 00:00:00 | 1.0579 | 1.1540 |
| 15 | 2023-11-09 00:00:00 | 1.0566 | 1.1527 |
| 16 | 2023-11-08 00:00:00 | 1.0598 | 1.1559 |
| 17 | 2023-11-07 00:00:00 | 1.0587 | 1.1548 |
| 18 | 2023-11-06 00:00:00 | 1.0574 | 1.1535 |
| 19 | 2023-11-03 00:00:00 | 1.0512 | 1.1473 |
| 20 | 2023-11-02 00:00:00 | 1.0481 | 1.1442 |
