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蜂巢丰业一年定开(008568)

2024-05-29     1.05770.0189%
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净值发布日期 单位净值 累计净值
2024-05-281.05751.1916
2024-05-271.05721.1913
2024-05-241.05711.1912
2024-05-231.05701.1911
2024-05-221.05661.1907
2024-05-211.05641.1905
2024-05-201.05651.1906
2024-05-171.05631.1904
2024-05-161.05611.1902
2024-05-151.05631.1904
2024-05-141.05621.1903
2024-05-131.05571.1898
2024-05-101.05501.1891
2024-05-091.05511.1892
2024-05-081.05551.1896
2024-05-071.05541.1895
2024-05-061.05451.1886
2024-04-301.05371.1878
2024-04-291.05281.1869
2024-04-261.05451.1886
2024-04-251.05581.1899
2024-04-241.05561.1897
2024-04-231.05711.1912
2024-04-221.05641.1905
2024-04-191.05571.1898
2024-04-181.05521.1893
2024-04-171.05471.1888
2024-04-161.05441.1885
2024-04-151.05441.1885
2024-04-121.05431.1884
2024-04-111.05341.1875
2024-04-101.05281.1869
2024-04-091.05261.1867
2024-04-081.05221.1863
2024-04-031.05161.1857
2024-04-021.05111.1852
2024-04-011.05061.1847
2024-03-291.05071.1848
2024-03-281.05051.1846
2024-03-271.05041.1845
2024-03-261.04971.1838
2024-03-251.04961.1837
2024-03-221.04971.1838
2024-03-211.04981.1839
2024-03-201.04951.1836
2024-03-191.04971.1838
2024-03-181.04941.1835
2024-03-151.04911.1832
2024-03-141.04901.1831
2024-03-131.04901.1831
2024-03-121.04901.1831
2024-03-111.04891.1830
2024-03-081.04891.1830
2024-03-071.04891.1830
2024-03-061.04891.1830
2024-03-051.04891.1830
2024-03-041.04891.1830
2024-03-011.04861.1827
2024-02-291.01251.1466
2024-02-281.01261.1467
2024-02-271.01241.1465
2024-02-261.01241.1465
2024-02-231.01141.1455
2024-02-221.01091.1450
2024-02-211.01061.1447
2024-02-201.01041.1445
2024-02-191.00981.1439
2024-02-081.00881.1429
2024-02-071.00861.1427
2024-02-061.00841.1425
2024-02-051.00851.1426
2024-02-021.02401.1421
2024-02-011.02381.1419
2024-01-311.02361.1417
2024-01-301.02311.1412
2024-01-291.02251.1406
2024-01-261.02211.1402
2024-01-251.02191.1400
2024-01-241.02171.1398
2024-01-231.02111.1392
2024-01-221.02111.1392
2024-01-191.02051.1386
2024-01-181.02021.1383
2024-01-171.01991.1380
2024-01-161.01971.1378
2024-01-151.01961.1377
2024-01-121.01941.1375
2024-01-111.01931.1374
2024-01-101.01921.1373
2024-01-091.01891.1370
2024-01-081.01831.1364
2024-01-051.01781.1359
2024-01-041.01731.1354
2024-01-031.01711.1352
2024-01-021.01711.1352
2023-12-311.01691.1350
2023-12-291.01681.1349
2023-12-281.01621.1343
2023-12-271.01551.1336
2023-12-261.01481.1329
2023-12-251.01411.1322
2023-12-221.01351.1316
2023-12-211.01321.1313
2023-12-201.01301.1311
2023-12-191.01291.1310
2023-12-181.01271.1308
2023-12-151.01211.1302
2023-12-141.01151.1296
2023-12-131.01111.1292
2023-12-121.01061.1287
2023-12-111.01041.1285
2023-12-081.01011.1282
2023-12-071.01001.1281
2023-12-061.00991.1280
2023-12-051.01011.1282
2023-12-041.01021.1283