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 |
2026-11-02 |
1.0772 |
1.0772 |
| 2 |
2026-10-30 |
1.0716 |
1.0716 |
| 3 |
2026-10-29 |
1.0808 |
1.0808 |
| 4 |
2026-10-28 |
1.0953 |
1.0953 |
| 5 |
2026-10-27 |
1.0870 |
1.0870 |
| 6 |
2026-10-26 |
1.0955 |
1.0955 |
| 7 |
2026-10-23 |
1.0969 |
1.0969 |
| 8 |
2026-10-22 |
1.0897 |
1.0897 |
| 9 |
2026-10-21 |
1.0936 |
1.0936 |
| 10 |
2026-10-20 |
1.0955 |
1.0955 |
| 11 |
2026-10-19 |
1.0887 |
1.0887 |
| 12 |
2026-10-16 |
1.0898 |
1.0898 |
| 13 |
2026-10-15 |
1.0884 |
1.0884 |
| 14 |
2026-10-14 |
1.0996 |
1.0996 |
| 15 |
2026-10-13 |
1.1067 |
1.1067 |
| 16 |
2026-10-12 |
1.1077 |
1.1077 |
| 17 |
2026-10-09 |
1.1127 |
1.1127 |
| 18 |
2026-10-08 |
1.1137 |
1.1137 |
| 19 |
2026-09-30 |
1.1210 |
1.1210 |
| 20 |
2026-09-29 |
1.1268 |
1.1268 |
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