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 |
2026-11-02 |
1.0382 |
1.2732 |
| 2 |
2026-10-30 |
1.0378 |
1.2728 |
| 3 |
2026-10-29 |
1.0376 |
1.2726 |
| 4 |
2026-10-28 |
1.0375 |
1.2725 |
| 5 |
2026-10-27 |
1.0374 |
1.2724 |
| 6 |
2026-10-26 |
1.0372 |
1.2722 |
| 7 |
2026-10-23 |
1.0368 |
1.2718 |
| 8 |
2026-10-22 |
1.0367 |
1.2717 |
| 9 |
2026-10-21 |
1.0365 |
1.2715 |
| 10 |
2026-10-20 |
1.0364 |
1.2714 |
| 11 |
2026-10-19 |
1.0363 |
1.2713 |
| 12 |
2026-10-16 |
1.0359 |
1.2709 |
| 13 |
2026-10-15 |
1.0357 |
1.2707 |
| 14 |
2026-10-14 |
1.0356 |
1.2706 |
| 15 |
2026-10-13 |
1.0355 |
1.2705 |
| 16 |
2026-10-12 |
1.0353 |
1.2703 |
| 17 |
2026-10-09 |
1.0349 |
1.2699 |
| 18 |
2026-10-08 |
1.0348 |
1.2698 |
| 19 |
2026-09-30 |
1.0337 |
1.2687 |
| 20 |
2026-09-29 |
1.0336 |
1.2686 |
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