蜂巢丰鑫一年定开(008369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1690 |
1.2240 |
| 2 |
2025-07-31 |
1.1686 |
1.2236 |
| 3 |
2025-07-30 |
1.1682 |
1.2232 |
| 4 |
2025-07-29 |
1.1682 |
1.2232 |
| 5 |
2025-07-28 |
1.1684 |
1.2234 |
| 6 |
2025-07-25 |
1.1681 |
1.2231 |
| 7 |
2025-07-18 |
1.1699 |
1.2249 |
| 8 |
2025-07-11 |
1.1689 |
1.2239 |
| 9 |
2025-07-04 |
1.1691 |
1.2241 |
| 10 |
2025-06-30 |
1.1678 |
1.2228 |
| 11 |
2025-06-27 |
1.1676 |
1.2226 |
| 12 |
2025-06-20 |
1.1676 |
1.2226 |
| 13 |
2025-06-13 |
1.1665 |
1.2215 |
| 14 |
2025-06-06 |
1.1655 |
1.2205 |
| 15 |
2025-05-30 |
1.1651 |
1.2201 |
| 16 |
2025-05-23 |
1.1645 |
1.2195 |
| 17 |
2025-05-16 |
1.1631 |
1.2181 |
| 18 |
2025-05-09 |
1.1623 |
1.2173 |
| 19 |
2025-05-07 |
1.1613 |
1.2163 |
| 20 |
2025-05-06 |
1.1611 |
1.2161 |
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