蜂巢先进制造混合发起式C(019007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0534 |
1.0534 |
| 2 |
2025-07-17 |
1.0533 |
1.0533 |
| 3 |
2025-07-16 |
1.0385 |
1.0385 |
| 4 |
2025-07-15 |
1.0321 |
1.0321 |
| 5 |
2025-07-14 |
1.0122 |
1.0122 |
| 6 |
2025-07-11 |
0.9990 |
0.9990 |
| 7 |
2025-07-10 |
0.9939 |
0.9939 |
| 8 |
2025-07-09 |
0.9976 |
0.9976 |
| 9 |
2025-07-08 |
1.0041 |
1.0041 |
| 10 |
2025-07-07 |
0.9824 |
0.9824 |
| 11 |
2025-07-04 |
0.9851 |
0.9851 |
| 12 |
2025-07-03 |
0.9845 |
0.9845 |
| 13 |
2025-07-02 |
0.9777 |
0.9777 |
| 14 |
2025-07-01 |
0.9977 |
0.9977 |
| 15 |
2025-06-30 |
0.9970 |
0.9970 |
| 16 |
2025-06-27 |
0.9858 |
0.9858 |
| 17 |
2025-06-26 |
0.9815 |
0.9815 |
| 18 |
2025-06-25 |
0.9831 |
0.9831 |
| 19 |
2025-06-24 |
0.9669 |
0.9669 |
| 20 |
2025-06-23 |
0.9401 |
0.9401 |
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