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 |
2026-03-05 |
1.0239 |
1.2089 |
| 2 |
2026-03-04 |
1.0238 |
1.2088 |
| 3 |
2026-03-03 |
1.0237 |
1.2087 |
| 4 |
2026-03-02 |
1.0236 |
1.2086 |
| 5 |
2026-02-27 |
1.0232 |
1.2082 |
| 6 |
2026-02-26 |
1.0231 |
1.2081 |
| 7 |
2026-02-25 |
1.0230 |
1.2080 |
| 8 |
2026-02-24 |
1.0229 |
1.2079 |
| 9 |
2026-02-13 |
1.0217 |
1.2067 |
| 10 |
2026-02-12 |
1.0216 |
1.2066 |
| 11 |
2026-02-11 |
1.0215 |
1.2065 |
| 12 |
2026-02-10 |
1.0214 |
1.2064 |
| 13 |
2026-02-09 |
1.0213 |
1.2063 |
| 14 |
2026-02-06 |
1.0210 |
1.2060 |
| 15 |
2026-02-05 |
1.0209 |
1.2059 |
| 16 |
2026-02-04 |
1.0208 |
1.2058 |
| 17 |
2026-02-03 |
1.0207 |
1.2057 |
| 18 |
2026-02-02 |
1.0206 |
1.2056 |
| 19 |
2026-01-30 |
1.0202 |
1.2052 |
| 20 |
2026-01-29 |
1.0201 |
1.2051 |
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