蜂巢先进制造混合发起式A(019006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.8207 |
1.8207 |
| 2 |
2026-04-29 |
1.8132 |
1.8132 |
| 3 |
2026-04-28 |
1.7850 |
1.7850 |
| 4 |
2026-04-27 |
1.8193 |
1.8193 |
| 5 |
2026-04-24 |
1.7930 |
1.7930 |
| 6 |
2026-04-23 |
1.8122 |
1.8122 |
| 7 |
2026-04-22 |
1.8548 |
1.8548 |
| 8 |
2026-04-21 |
1.7954 |
1.7954 |
| 9 |
2026-04-20 |
1.7935 |
1.7935 |
| 10 |
2026-04-17 |
1.7820 |
1.7820 |
| 11 |
2026-04-16 |
1.7320 |
1.7320 |
| 12 |
2026-04-15 |
1.6925 |
1.6925 |
| 13 |
2026-04-14 |
1.7025 |
1.7025 |
| 14 |
2026-04-13 |
1.6536 |
1.6536 |
| 15 |
2026-04-10 |
1.6355 |
1.6355 |
| 16 |
2026-04-09 |
1.6107 |
1.6107 |
| 17 |
2026-04-08 |
1.6008 |
1.6008 |
| 18 |
2026-04-07 |
1.4867 |
1.4867 |
| 19 |
2026-04-03 |
1.4715 |
1.4715 |
| 20 |
2026-04-02 |
1.4417 |
1.4417 |
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