蜂巢润和六个月持有期混合A(014944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.1061 |
1.1061 |
| 2 |
2026-07-31 |
1.1063 |
1.1063 |
| 3 |
2026-07-30 |
1.1027 |
1.1027 |
| 4 |
2026-07-29 |
1.1077 |
1.1077 |
| 5 |
2026-07-28 |
1.1047 |
1.1047 |
| 6 |
2026-07-27 |
1.1092 |
1.1092 |
| 7 |
2026-07-24 |
1.1050 |
1.1050 |
| 8 |
2026-07-23 |
1.1108 |
1.1108 |
| 9 |
2026-07-22 |
1.1094 |
1.1094 |
| 10 |
2026-07-21 |
1.1120 |
1.1120 |
| 11 |
2026-07-20 |
1.1075 |
1.1075 |
| 12 |
2026-07-17 |
1.1088 |
1.1088 |
| 13 |
2026-07-16 |
1.1219 |
1.1219 |
| 14 |
2026-07-15 |
1.1245 |
1.1245 |
| 15 |
2026-07-14 |
1.1263 |
1.1263 |
| 16 |
2026-07-13 |
1.1220 |
1.1220 |
| 17 |
2026-07-10 |
1.1282 |
1.1282 |
| 18 |
2026-07-09 |
1.1269 |
1.1269 |
| 19 |
2026-07-08 |
1.1276 |
1.1276 |
| 20 |
2026-07-07 |
1.1289 |
1.1289 |
微信公众号
证券之星APP
基本资料
