蜂巢卓睿灵活配置混合C(006858)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-24 |
0.7979 |
0.7979 |
| 2 |
2023-10-23 |
0.7956 |
0.7956 |
| 3 |
2023-10-20 |
0.7997 |
0.7997 |
| 4 |
2023-10-19 |
0.8019 |
0.8019 |
| 5 |
2023-10-18 |
0.8077 |
0.8077 |
| 6 |
2023-10-17 |
0.8138 |
0.8138 |
| 7 |
2023-10-16 |
0.8115 |
0.8115 |
| 8 |
2023-10-13 |
0.8112 |
0.8112 |
| 9 |
2023-10-12 |
0.8145 |
0.8145 |
| 10 |
2023-10-11 |
0.8117 |
0.8117 |
| 11 |
2023-10-10 |
0.8132 |
0.8132 |
| 12 |
2023-10-09 |
0.8186 |
0.8186 |
| 13 |
2023-09-28 |
0.8213 |
0.8213 |
| 14 |
2023-09-27 |
0.8182 |
0.8182 |
| 15 |
2023-09-26 |
0.8177 |
0.8177 |
| 16 |
2023-09-25 |
0.8195 |
0.8195 |
| 17 |
2023-09-22 |
0.8209 |
0.8209 |
| 18 |
2023-09-21 |
0.8174 |
0.8174 |
| 19 |
2023-09-20 |
0.8201 |
0.8201 |
| 20 |
2023-09-19 |
0.8235 |
0.8235 |
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