蜂巢添禧87个月定开(009254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0265 |
1.2265 |
| 2 |
2025-11-13 |
1.0263 |
1.2263 |
| 3 |
2025-11-12 |
1.0262 |
1.2262 |
| 4 |
2025-11-11 |
1.0261 |
1.2261 |
| 5 |
2025-11-10 |
1.0259 |
1.2259 |
| 6 |
2025-11-07 |
1.0255 |
1.2255 |
| 7 |
2025-11-06 |
1.0254 |
1.2254 |
| 8 |
2025-11-05 |
1.0253 |
1.2253 |
| 9 |
2025-11-04 |
1.0251 |
1.2251 |
| 10 |
2025-11-03 |
1.0250 |
1.2250 |
| 11 |
2025-10-31 |
1.0246 |
1.2246 |
| 12 |
2025-10-30 |
1.0245 |
1.2245 |
| 13 |
2025-10-29 |
1.0244 |
1.2244 |
| 14 |
2025-10-28 |
1.0242 |
1.2242 |
| 15 |
2025-10-27 |
1.0241 |
1.2241 |
| 16 |
2025-10-24 |
1.0237 |
1.2237 |
| 17 |
2025-10-23 |
1.0236 |
1.2236 |
| 18 |
2025-10-22 |
1.0234 |
1.2234 |
| 19 |
2025-10-21 |
1.0233 |
1.2233 |
| 20 |
2025-10-20 |
1.0232 |
1.2232 |
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