华夏鼎佳债券型证券投资基金C类(009083)
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 | 1.4318 | 1.5291 |
| 2 | 2023-11-28 00:00:00 | 1.4319 | 1.5292 |
| 3 | 2023-11-27 00:00:00 | 1.4319 | 1.5292 |
| 4 | 2023-11-24 00:00:00 | 1.4321 | 1.5294 |
| 5 | 2023-11-23 00:00:00 | 1.4320 | 1.5293 |
| 6 | 2023-11-22 00:00:00 | 1.4325 | 1.5298 |
| 7 | 2023-11-21 00:00:00 | 1.4329 | 1.5302 |
| 8 | 2023-11-20 00:00:00 | 1.4330 | 1.5303 |
| 9 | 2023-11-17 00:00:00 | 1.4328 | 1.5301 |
| 10 | 2023-11-16 00:00:00 | 1.4324 | 1.5297 |
| 11 | 2023-11-15 00:00:00 | 1.4321 | 1.5294 |
| 12 | 2023-11-14 00:00:00 | 1.4318 | 1.5291 |
| 13 | 2023-11-13 00:00:00 | 1.4319 | 1.5292 |
| 14 | 2023-11-10 00:00:00 | 1.4315 | 1.5288 |
| 15 | 2023-11-09 00:00:00 | 1.4309 | 1.5282 |
| 16 | 2023-11-08 00:00:00 | 1.4305 | 1.5278 |
| 17 | 2023-11-07 00:00:00 | 1.4305 | 1.5278 |
| 18 | 2023-11-06 00:00:00 | 1.4305 | 1.5278 |
| 19 | 2023-11-03 00:00:00 | 1.4302 | 1.5275 |
| 20 | 2023-11-02 00:00:00 | 1.4300 | 1.5273 |
