蜂巢卓睿灵活配置混合A(006857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-24 |
0.8149 |
0.8149 |
| 2 |
2023-10-23 |
0.8126 |
0.8126 |
| 3 |
2023-10-20 |
0.8168 |
0.8168 |
| 4 |
2023-10-19 |
0.8190 |
0.8190 |
| 5 |
2023-10-18 |
0.8249 |
0.8249 |
| 6 |
2023-10-17 |
0.8312 |
0.8312 |
| 7 |
2023-10-16 |
0.8288 |
0.8288 |
| 8 |
2023-10-13 |
0.8285 |
0.8285 |
| 9 |
2023-10-12 |
0.8318 |
0.8318 |
| 10 |
2023-10-11 |
0.8289 |
0.8289 |
| 11 |
2023-10-10 |
0.8304 |
0.8304 |
| 12 |
2023-10-09 |
0.8360 |
0.8360 |
| 13 |
2023-09-28 |
0.8386 |
0.8386 |
| 14 |
2023-09-27 |
0.8354 |
0.8354 |
| 15 |
2023-09-26 |
0.8350 |
0.8350 |
| 16 |
2023-09-25 |
0.8367 |
0.8367 |
| 17 |
2023-09-22 |
0.8381 |
0.8381 |
| 18 |
2023-09-21 |
0.8346 |
0.8346 |
| 19 |
2023-09-20 |
0.8374 |
0.8374 |
| 20 |
2023-09-19 |
0.8407 |
0.8407 |
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