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蜂巢添禧87个月定开(009254)

2024-05-24     1.01970.0785%
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净值发布日期 单位净值 累计净值
2024-05-241.01971.1597
2024-05-171.01891.1589
2024-05-101.01801.1580
2024-04-301.01681.1568
2024-04-261.01631.1563
2024-04-191.01551.1555
2024-04-121.01461.1546
2024-04-031.01351.1535
2024-03-291.01301.1530
2024-03-221.01221.1522
2024-03-151.01141.1514
2024-03-081.02051.1505
2024-03-011.01971.1497
2024-02-231.01891.1489
2024-02-081.01721.1472
2024-02-021.01651.1465
2024-01-261.01571.1457
2024-01-191.01491.1449
2024-01-121.01411.1441
2024-01-051.01331.1433
2023-12-311.01271.1427
2023-12-291.01261.1426
2023-12-221.01201.1420
2023-12-151.01121.1412
2023-12-081.01041.1404
2023-12-011.01961.1396