蜂巢丰鑫一年定开(008369)
2024-11-22
1.2022
0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2022 | 1.2022 |
| 2024-11-15 | 1.2012 | 1.2012 |
| 2024-11-08 | 1.1995 | 1.1995 |
| 2024-11-01 | 1.1980 | 1.1980 |
| 2024-10-25 | 1.1980 | 1.1980 |
| 2024-10-18 | 1.1994 | 1.1994 |
| 2024-10-11 | 1.1938 | 1.1938 |
| 2024-09-30 | 1.1959 | 1.1959 |
| 2024-09-27 | 1.1990 | 1.1990 |
| 2024-09-20 | 1.1999 | 1.1999 |
| 2024-09-13 | 1.1996 | 1.1996 |
| 2024-09-06 | 1.1990 | 1.1990 |
| 2024-08-30 | 1.1973 | 1.1973 |
| 2024-08-23 | 1.1980 | 1.1980 |
| 2024-08-16 | 1.1986 | 1.1986 |
| 2024-08-09 | 1.1987 | 1.1987 |
| 2024-08-02 | 1.1991 | 1.1991 |
| 2024-07-26 | 1.1974 | 1.1974 |
| 2024-07-19 | 1.1956 | 1.1956 |
| 2024-07-12 | 1.1941 | 1.1941 |
| 2024-07-05 | 1.1931 | 1.1931 |
| 2024-06-30 | 1.1926 | 1.1926 |
| 2024-06-28 | 1.1924 | 1.1924 |
| 2024-06-21 | 1.1915 | 1.1915 |
| 2024-06-14 | 1.1908 | 1.1908 |
| 2024-06-07 | 1.1899 | 1.1899 |
| 2024-05-31 | 1.1884 | 1.1884 |
