华夏鼎利债券型发起式证券投资基金A类(002459)
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 | 1.2332 | 1.5302 |
| 2 | 2023-11-28 00:00:00 | 1.2341 | 1.5311 |
| 3 | 2023-11-27 00:00:00 | 1.2338 | 1.5308 |
| 4 | 2023-11-24 00:00:00 | 1.2306 | 1.5276 |
| 5 | 2023-11-23 00:00:00 | 1.2342 | 1.5312 |
| 6 | 2023-11-22 00:00:00 | 1.2322 | 1.5292 |
| 7 | 2023-11-21 00:00:00 | 1.2367 | 1.5337 |
| 8 | 2023-11-20 00:00:00 | 1.2397 | 1.5367 |
| 9 | 2023-11-17 00:00:00 | 1.2387 | 1.5357 |
| 10 | 2023-11-16 00:00:00 | 1.2359 | 1.5329 |
| 11 | 2023-11-15 00:00:00 | 1.2389 | 1.5359 |
| 12 | 2023-11-14 00:00:00 | 1.2395 | 1.5365 |
| 13 | 2023-11-13 00:00:00 | 1.2374 | 1.5344 |
| 14 | 2023-11-10 00:00:00 | 1.2356 | 1.5326 |
| 15 | 2023-11-09 00:00:00 | 1.2364 | 1.5334 |
| 16 | 2023-11-08 00:00:00 | 1.2386 | 1.5356 |
| 17 | 2023-11-07 00:00:00 | 1.2369 | 1.5339 |
| 18 | 2023-11-06 00:00:00 | 1.2351 | 1.5321 |
| 19 | 2023-11-03 00:00:00 | 1.2312 | 1.5282 |
| 20 | 2023-11-02 00:00:00 | 1.2262 | 1.5232 |
