蜂巢添禧87个月定开(009254)
2025-05-23
1.0236
0.0880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0236 | 1.2036 |
| 2025-05-16 | 1.0227 | 1.2027 |
| 2025-05-09 | 1.0218 | 1.2018 |
| 2025-04-30 | 1.0207 | 1.2007 |
| 2025-04-25 | 1.0201 | 1.2001 |
| 2025-04-18 | 1.0192 | 1.1992 |
| 2025-04-11 | 1.0183 | 1.1983 |
| 2025-04-03 | 1.0173 | 1.1973 |
| 2025-03-28 | 1.0166 | 1.1966 |
| 2025-03-21 | 1.0157 | 1.1957 |
| 2025-03-14 | 1.0249 | 1.1949 |
| 2025-03-07 | 1.0240 | 1.1940 |
| 2025-02-28 | 1.0232 | 1.1932 |
| 2025-02-21 | 1.0224 | 1.1924 |
| 2025-02-14 | 1.0216 | 1.1916 |
| 2025-02-07 | 1.0208 | 1.1908 |
| 2025-01-27 | 1.0197 | 1.1897 |
| 2025-01-24 | 1.0195 | 1.1895 |
| 2025-01-17 | 1.0188 | 1.1888 |
| 2025-01-10 | 1.0180 | 1.1880 |
| 2025-01-03 | 1.0171 | 1.1871 |
| 2024-12-31 | 1.0168 | 1.1868 |
| 2024-12-27 | 1.0163 | 1.1863 |
| 2024-12-20 | 1.0154 | 1.1854 |
| 2024-12-13 | 1.0146 | 1.1846 |
| 2024-12-06 | 1.0137 | 1.1837 |
| 2024-11-29 | 1.0228 | 1.1828 |
