蜂巢添禧87个月定开(009254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0227 |
1.2127 |
| 2 |
2025-07-31 |
1.0225 |
1.2125 |
| 3 |
2025-07-30 |
1.0224 |
1.2124 |
| 4 |
2025-07-29 |
1.0223 |
1.2123 |
| 5 |
2025-07-28 |
1.0222 |
1.2122 |
| 6 |
2025-07-25 |
1.0218 |
1.2118 |
| 7 |
2025-07-18 |
1.0209 |
1.2109 |
| 8 |
2025-07-11 |
1.0199 |
1.2099 |
| 9 |
2025-07-04 |
1.0190 |
1.2090 |
| 10 |
2025-06-30 |
1.0185 |
1.2085 |
| 11 |
2025-06-27 |
1.0182 |
1.2082 |
| 12 |
2025-06-20 |
1.0173 |
1.2073 |
| 13 |
2025-06-13 |
1.0263 |
1.2063 |
| 14 |
2025-06-06 |
1.0254 |
1.2054 |
| 15 |
2025-05-30 |
1.0245 |
1.2045 |
| 16 |
2025-05-23 |
1.0236 |
1.2036 |
| 17 |
2025-05-16 |
1.0227 |
1.2027 |
| 18 |
2025-05-09 |
1.0218 |
1.2018 |
| 19 |
2025-04-30 |
1.0207 |
1.2007 |
| 20 |
2025-04-25 |
1.0201 |
1.2001 |
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