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 |
2025-06-13 |
1.0263 |
1.2063 |
| 2 |
2025-06-06 |
1.0254 |
1.2054 |
| 3 |
2025-05-30 |
1.0245 |
1.2045 |
| 4 |
2025-05-23 |
1.0236 |
1.2036 |
| 5 |
2025-05-16 |
1.0227 |
1.2027 |
| 6 |
2025-05-09 |
1.0218 |
1.2018 |
| 7 |
2025-04-30 |
1.0207 |
1.2007 |
| 8 |
2025-04-25 |
1.0201 |
1.2001 |
| 9 |
2025-04-18 |
1.0192 |
1.1992 |
| 10 |
2025-04-11 |
1.0183 |
1.1983 |
| 11 |
2025-04-03 |
1.0173 |
1.1973 |
| 12 |
2025-03-28 |
1.0166 |
1.1966 |
| 13 |
2025-03-21 |
1.0157 |
1.1957 |
| 14 |
2025-03-14 |
1.0249 |
1.1949 |
| 15 |
2025-03-07 |
1.0240 |
1.1940 |
| 16 |
2025-02-28 |
1.0232 |
1.1932 |
| 17 |
2025-02-21 |
1.0224 |
1.1924 |
| 18 |
2025-02-14 |
1.0216 |
1.1916 |
| 19 |
2025-02-07 |
1.0208 |
1.1908 |
| 20 |
2025-01-27 |
1.0197 |
1.1897 |
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