蜂巢添禧87个月定开(009254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0315 |
1.2465 |
| 2 |
2026-04-15 |
1.0314 |
1.2464 |
| 3 |
2026-04-14 |
1.0312 |
1.2462 |
| 4 |
2026-04-13 |
1.0311 |
1.2461 |
| 5 |
2026-04-10 |
1.0307 |
1.2457 |
| 6 |
2026-04-09 |
1.0305 |
1.2455 |
| 7 |
2026-04-08 |
1.0304 |
1.2454 |
| 8 |
2026-04-07 |
1.0303 |
1.2453 |
| 9 |
2026-04-03 |
1.0297 |
1.2447 |
| 10 |
2026-04-02 |
1.0296 |
1.2446 |
| 11 |
2026-04-01 |
1.0295 |
1.2445 |
| 12 |
2026-03-31 |
1.0293 |
1.2443 |
| 13 |
2026-03-30 |
1.0292 |
1.2442 |
| 14 |
2026-03-27 |
1.0288 |
1.2438 |
| 15 |
2026-03-26 |
1.0287 |
1.2437 |
| 16 |
2026-03-25 |
1.0286 |
1.2436 |
| 17 |
2026-03-24 |
1.0284 |
1.2434 |
| 18 |
2026-03-23 |
1.0283 |
1.2433 |
| 19 |
2026-03-20 |
1.0279 |
1.2429 |
| 20 |
2026-03-19 |
1.0378 |
1.2428 |
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