蜂巢润和六个月持有期混合C(014945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1284 |
1.1284 |
| 2 |
2026-06-08 |
1.1284 |
1.1284 |
| 3 |
2026-06-05 |
1.1350 |
1.1350 |
| 4 |
2026-06-04 |
1.1354 |
1.1354 |
| 5 |
2026-06-03 |
1.1372 |
1.1372 |
| 6 |
2026-06-02 |
1.1388 |
1.1388 |
| 7 |
2026-06-01 |
1.1400 |
1.1400 |
| 8 |
2026-05-29 |
1.1386 |
1.1386 |
| 9 |
2026-05-28 |
1.1401 |
1.1401 |
| 10 |
2026-05-27 |
1.1408 |
1.1408 |
| 11 |
2026-05-26 |
1.1436 |
1.1436 |
| 12 |
2026-05-25 |
1.1429 |
1.1429 |
| 13 |
2026-05-22 |
1.1421 |
1.1421 |
| 14 |
2026-05-21 |
1.1420 |
1.1420 |
| 15 |
2026-05-20 |
1.1483 |
1.1483 |
| 16 |
2026-05-19 |
1.1498 |
1.1498 |
| 17 |
2026-05-18 |
1.1485 |
1.1485 |
| 18 |
2026-05-15 |
1.1497 |
1.1497 |
| 19 |
2026-05-14 |
1.1514 |
1.1514 |
| 20 |
2026-05-13 |
1.1600 |
1.1600 |
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