蜂巢添跃66个月定开债(008316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0057 |
1.1307 |
| 2 |
2024-04-17 |
1.0055 |
1.1305 |
| 3 |
2024-04-16 |
1.0054 |
1.1304 |
| 4 |
2024-04-15 |
1.0053 |
1.1303 |
| 5 |
2024-04-12 |
1.0050 |
1.1300 |
| 6 |
2024-04-11 |
1.0049 |
1.1299 |
| 7 |
2024-04-10 |
1.0047 |
1.1297 |
| 8 |
2024-04-09 |
1.0046 |
1.1296 |
| 9 |
2024-04-08 |
1.0045 |
1.1295 |
| 10 |
2024-04-03 |
1.0040 |
1.1290 |
| 11 |
2024-04-02 |
1.0038 |
1.1288 |
| 12 |
2024-04-01 |
1.0037 |
1.1287 |
| 13 |
2024-03-29 |
1.0035 |
1.1285 |
| 14 |
2024-03-28 |
1.0034 |
1.1284 |
| 15 |
2024-03-27 |
1.0033 |
1.1283 |
| 16 |
2024-03-26 |
1.0032 |
1.1282 |
| 17 |
2024-03-25 |
1.0031 |
1.1281 |
| 18 |
2024-03-22 |
1.0027 |
1.1277 |
| 19 |
2024-03-21 |
1.0026 |
1.1276 |
| 20 |
2024-03-20 |
1.0025 |
1.1275 |
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