蜂巢丰业一年定开债发起式(008568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1283 |
1.2624 |
| 2 |
2026-10-30 |
1.1302 |
1.2643 |
| 3 |
2026-10-29 |
1.1326 |
1.2667 |
| 4 |
2026-10-28 |
1.1330 |
1.2671 |
| 5 |
2026-10-27 |
1.1331 |
1.2672 |
| 6 |
2026-10-26 |
1.1330 |
1.2671 |
| 7 |
2026-10-23 |
1.1327 |
1.2668 |
| 8 |
2026-10-22 |
1.1325 |
1.2666 |
| 9 |
2026-10-21 |
1.1324 |
1.2665 |
| 10 |
2026-10-20 |
1.1320 |
1.2661 |
| 11 |
2026-10-19 |
1.1314 |
1.2655 |
| 12 |
2026-10-16 |
1.1309 |
1.2650 |
| 13 |
2026-10-15 |
1.1305 |
1.2646 |
| 14 |
2026-10-14 |
1.1302 |
1.2643 |
| 15 |
2026-10-13 |
1.1298 |
1.2639 |
| 16 |
2026-10-12 |
1.1294 |
1.2635 |
| 17 |
2026-10-09 |
1.1289 |
1.2630 |
| 18 |
2026-10-08 |
1.1287 |
1.2628 |
| 19 |
2026-09-30 |
1.1284 |
1.2625 |
| 20 |
2026-09-29 |
1.1283 |
1.2624 |
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