蜂巢丰业一年定开债发起式(008568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0877 |
1.2218 |
| 2 |
2025-07-31 |
1.0876 |
1.2217 |
| 3 |
2025-07-30 |
1.0867 |
1.2208 |
| 4 |
2025-07-29 |
1.0859 |
1.2200 |
| 5 |
2025-07-28 |
1.0869 |
1.2210 |
| 6 |
2025-07-25 |
1.0860 |
1.2201 |
| 7 |
2025-07-24 |
1.0859 |
1.2200 |
| 8 |
2025-07-23 |
1.0878 |
1.2219 |
| 9 |
2025-07-22 |
1.0885 |
1.2226 |
| 10 |
2025-07-21 |
1.0892 |
1.2233 |
| 11 |
2025-07-18 |
1.0896 |
1.2237 |
| 12 |
2025-07-17 |
1.0897 |
1.2238 |
| 13 |
2025-07-16 |
1.0897 |
1.2238 |
| 14 |
2025-07-15 |
1.0898 |
1.2239 |
| 15 |
2025-07-14 |
1.0887 |
1.2228 |
| 16 |
2025-07-11 |
1.0891 |
1.2232 |
| 17 |
2025-07-10 |
1.0892 |
1.2233 |
| 18 |
2025-07-09 |
1.0902 |
1.2243 |
| 19 |
2025-07-08 |
1.0903 |
1.2244 |
| 20 |
2025-07-07 |
1.0907 |
1.2248 |
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