蜂巢丰鑫一年定开(008369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.1452 |
1.2662 |
| 2 |
2026-09-23 |
1.1441 |
1.2651 |
| 3 |
2026-09-22 |
1.1442 |
1.2652 |
| 4 |
2026-09-21 |
1.1433 |
1.2643 |
| 5 |
2026-09-18 |
1.1425 |
1.2635 |
| 6 |
2026-09-17 |
1.1418 |
1.2628 |
| 7 |
2026-09-16 |
1.1418 |
1.2628 |
| 8 |
2026-09-15 |
1.1416 |
1.2626 |
| 9 |
2026-09-14 |
1.1411 |
1.2621 |
| 10 |
2026-09-11 |
1.1410 |
1.2620 |
| 11 |
2026-09-10 |
1.1418 |
1.2628 |
| 12 |
2026-09-09 |
1.1418 |
1.2628 |
| 13 |
2026-09-08 |
1.1418 |
1.2628 |
| 14 |
2026-09-07 |
1.1420 |
1.2630 |
| 15 |
2026-09-04 |
1.1416 |
1.2626 |
| 16 |
2026-09-03 |
1.1416 |
1.2626 |
| 17 |
2026-09-02 |
1.1405 |
1.2615 |
| 18 |
2026-09-01 |
1.1409 |
1.2619 |
| 19 |
2026-08-31 |
1.1401 |
1.2611 |
| 20 |
2026-08-28 |
1.1395 |
1.2605 |
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