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 |
2025-04-18 |
1.1600 |
1.2150 |
| 2 |
2025-04-11 |
1.2149 |
1.2149 |
| 3 |
2025-04-03 |
1.2134 |
1.2134 |
| 4 |
2025-03-28 |
1.2117 |
1.2117 |
| 5 |
2025-03-21 |
1.2095 |
1.2095 |
| 6 |
2025-03-14 |
1.2076 |
1.2076 |
| 7 |
2025-03-07 |
1.2074 |
1.2074 |
| 8 |
2025-02-28 |
1.2077 |
1.2077 |
| 9 |
2025-02-21 |
1.2098 |
1.2098 |
| 10 |
2025-02-14 |
1.2120 |
1.2120 |
| 11 |
2025-02-07 |
1.2126 |
1.2126 |
| 12 |
2025-01-27 |
1.2105 |
1.2105 |
| 13 |
2025-01-24 |
1.2098 |
1.2098 |
| 14 |
2025-01-17 |
1.2102 |
1.2102 |
| 15 |
2025-01-10 |
1.2120 |
1.2120 |
| 16 |
2025-01-03 |
1.2119 |
1.2119 |
| 17 |
2024-12-31 |
1.2104 |
1.2104 |
| 18 |
2024-12-27 |
1.2097 |
1.2097 |
| 19 |
2024-12-20 |
1.2093 |
1.2093 |
| 20 |
2024-12-13 |
1.2091 |
1.2091 |
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