蜂巢润和六个月持有期混合C(014945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1495 |
1.1495 |
| 2 |
2026-04-15 |
1.1433 |
1.1433 |
| 3 |
2026-04-14 |
1.1476 |
1.1476 |
| 4 |
2026-04-13 |
1.1449 |
1.1449 |
| 5 |
2026-04-10 |
1.1468 |
1.1468 |
| 6 |
2026-04-09 |
1.1431 |
1.1431 |
| 7 |
2026-04-08 |
1.1452 |
1.1452 |
| 8 |
2026-04-07 |
1.1318 |
1.1318 |
| 9 |
2026-04-03 |
1.1298 |
1.1298 |
| 10 |
2026-04-02 |
1.1330 |
1.1330 |
| 11 |
2026-04-01 |
1.1360 |
1.1360 |
| 12 |
2026-03-31 |
1.1299 |
1.1299 |
| 13 |
2026-03-30 |
1.1312 |
1.1312 |
| 14 |
2026-03-27 |
1.1292 |
1.1292 |
| 15 |
2026-03-26 |
1.1309 |
1.1309 |
| 16 |
2026-03-25 |
1.1361 |
1.1361 |
| 17 |
2026-03-24 |
1.1344 |
1.1344 |
| 18 |
2026-03-23 |
1.1289 |
1.1289 |
| 19 |
2026-03-20 |
1.1354 |
1.1354 |
| 20 |
2026-03-19 |
1.1370 |
1.1370 |
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