蜂巢先进制造混合发起式C(019007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.7766 |
1.7766 |
| 2 |
2026-04-20 |
1.7747 |
1.7747 |
| 3 |
2026-04-17 |
1.7634 |
1.7634 |
| 4 |
2026-04-16 |
1.7139 |
1.7139 |
| 5 |
2026-04-15 |
1.6749 |
1.6749 |
| 6 |
2026-04-14 |
1.6847 |
1.6847 |
| 7 |
2026-04-13 |
1.6364 |
1.6364 |
| 8 |
2026-04-10 |
1.6185 |
1.6185 |
| 9 |
2026-04-09 |
1.5940 |
1.5940 |
| 10 |
2026-04-08 |
1.5842 |
1.5842 |
| 11 |
2026-04-07 |
1.4713 |
1.4713 |
| 12 |
2026-04-03 |
1.4564 |
1.4564 |
| 13 |
2026-04-02 |
1.4269 |
1.4269 |
| 14 |
2026-04-01 |
1.4642 |
1.4642 |
| 15 |
2026-03-31 |
1.3937 |
1.3937 |
| 16 |
2026-03-30 |
1.4400 |
1.4400 |
| 17 |
2026-03-27 |
1.4240 |
1.4240 |
| 18 |
2026-03-26 |
1.4190 |
1.4190 |
| 19 |
2026-03-25 |
1.4518 |
1.4518 |
| 20 |
2026-03-24 |
1.4053 |
1.4053 |
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