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 |
2026-06-09 |
1.1126 |
1.2467 |
| 2 |
2026-06-08 |
1.1129 |
1.2470 |
| 3 |
2026-06-05 |
1.1130 |
1.2471 |
| 4 |
2026-06-04 |
1.1127 |
1.2468 |
| 5 |
2026-06-03 |
1.1122 |
1.2463 |
| 6 |
2026-06-02 |
1.1117 |
1.2458 |
| 7 |
2026-06-01 |
1.1111 |
1.2452 |
| 8 |
2026-05-29 |
1.1103 |
1.2444 |
| 9 |
2026-05-28 |
1.1098 |
1.2439 |
| 10 |
2026-05-27 |
1.1094 |
1.2435 |
| 11 |
2026-05-26 |
1.1090 |
1.2431 |
| 12 |
2026-05-25 |
1.1085 |
1.2426 |
| 13 |
2026-05-22 |
1.1081 |
1.2422 |
| 14 |
2026-05-21 |
1.1079 |
1.2420 |
| 15 |
2026-05-20 |
1.1076 |
1.2417 |
| 16 |
2026-05-19 |
1.1072 |
1.2413 |
| 17 |
2026-05-18 |
1.1070 |
1.2411 |
| 18 |
2026-05-15 |
1.1065 |
1.2406 |
| 19 |
2026-05-14 |
1.1062 |
1.2403 |
| 20 |
2026-05-13 |
1.1060 |
1.2401 |
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