蜂巢先进制造混合发起式A(019006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
1.7011 |
1.7011 |
| 2 |
2026-08-06 |
1.6619 |
1.6619 |
| 3 |
2026-08-05 |
1.6401 |
1.6401 |
| 4 |
2026-08-04 |
1.5869 |
1.5869 |
| 5 |
2026-08-03 |
1.5016 |
1.5016 |
| 6 |
2026-07-31 |
1.5415 |
1.5415 |
| 7 |
2026-07-30 |
1.4880 |
1.4880 |
| 8 |
2026-07-29 |
1.5982 |
1.5982 |
| 9 |
2026-07-28 |
1.6216 |
1.6216 |
| 10 |
2026-07-27 |
1.7780 |
1.7780 |
| 11 |
2026-07-24 |
1.7109 |
1.7109 |
| 12 |
2026-07-23 |
1.7491 |
1.7491 |
| 13 |
2026-07-22 |
1.7764 |
1.7764 |
| 14 |
2026-07-21 |
1.8300 |
1.8300 |
| 15 |
2026-07-20 |
1.6925 |
1.6925 |
| 16 |
2026-07-17 |
1.7554 |
1.7554 |
| 17 |
2026-07-16 |
1.9494 |
1.9494 |
| 18 |
2026-07-15 |
2.0302 |
2.0302 |
| 19 |
2026-07-14 |
2.1006 |
2.1006 |
| 20 |
2026-07-13 |
2.0106 |
2.0106 |
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