蜂巢添禧87个月定开(009254)
2024-11-22
1.0220
0.0881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0220 | 1.1820 |
| 2024-11-15 | 1.0211 | 1.1811 |
| 2024-11-08 | 1.0202 | 1.1802 |
| 2024-11-01 | 1.0193 | 1.1793 |
| 2024-10-25 | 1.0185 | 1.1785 |
| 2024-10-18 | 1.0176 | 1.1776 |
| 2024-10-11 | 1.0167 | 1.1767 |
| 2024-09-30 | 1.0154 | 1.1754 |
| 2024-09-27 | 1.0151 | 1.1751 |
| 2024-09-20 | 1.0143 | 1.1743 |
| 2024-09-13 | 1.0134 | 1.1734 |
| 2024-09-06 | 1.0125 | 1.1725 |
| 2024-08-30 | 1.0217 | 1.1717 |
| 2024-08-23 | 1.0208 | 1.1708 |
| 2024-08-16 | 1.0200 | 1.1700 |
| 2024-08-09 | 1.0191 | 1.1691 |
| 2024-08-02 | 1.0182 | 1.1682 |
| 2024-07-26 | 1.0174 | 1.1674 |
| 2024-07-19 | 1.0165 | 1.1665 |
| 2024-07-12 | 1.0157 | 1.1657 |
| 2024-07-05 | 1.0148 | 1.1648 |
| 2024-06-30 | 1.0142 | 1.1642 |
| 2024-06-28 | 1.0140 | 1.1640 |
| 2024-06-21 | 1.0132 | 1.1632 |
| 2024-06-14 | 1.0123 | 1.1623 |
| 2024-06-07 | 1.0215 | 1.1615 |
