蜂巢丰鑫一年定开(008369)
2025-07-18
1.1699
0.0856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1699 | 1.2249 |
| 2025-07-11 | 1.1689 | 1.2239 |
| 2025-07-04 | 1.1691 | 1.2241 |
| 2025-06-30 | 1.1678 | 1.2228 |
| 2025-06-27 | 1.1676 | 1.2226 |
| 2025-06-20 | 1.1676 | 1.2226 |
| 2025-06-13 | 1.1665 | 1.2215 |
| 2025-06-06 | 1.1655 | 1.2205 |
| 2025-05-30 | 1.1651 | 1.2201 |
| 2025-05-23 | 1.1645 | 1.2195 |
| 2025-05-16 | 1.1631 | 1.2181 |
| 2025-05-09 | 1.1623 | 1.2173 |
| 2025-05-07 | 1.1613 | 1.2163 |
| 2025-05-06 | 1.1611 | 1.2161 |
| 2025-04-30 | 1.1607 | 1.2157 |
| 2025-04-29 | 1.1605 | 1.2155 |
| 2025-04-28 | 1.1603 | 1.2153 |
| 2025-04-25 | 1.1601 | 1.2151 |
| 2025-04-18 | 1.1600 | 1.2150 |
| 2025-04-11 | 1.2149 | 1.2149 |
| 2025-04-03 | 1.2134 | 1.2134 |
| 2025-03-28 | 1.2117 | 1.2117 |
| 2025-03-21 | 1.2095 | 1.2095 |
| 2025-03-14 | 1.2076 | 1.2076 |
| 2025-03-07 | 1.2074 | 1.2074 |
| 2025-02-28 | 1.2077 | 1.2077 |
| 2025-02-21 | 1.2098 | 1.2098 |
| 2025-02-14 | 1.2120 | 1.2120 |
| 2025-02-07 | 1.2126 | 1.2126 |
| 2025-01-27 | 1.2105 | 1.2105 |
| 2025-01-24 | 1.2098 | 1.2098 |
