蜂巢添跃66个月定开债(008316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0125 |
1.1775 |
| 2 |
2025-06-04 |
1.0124 |
1.1774 |
| 3 |
2025-06-03 |
1.0122 |
1.1772 |
| 4 |
2025-05-30 |
1.0118 |
1.1768 |
| 5 |
2025-05-29 |
1.0116 |
1.1766 |
| 6 |
2025-05-28 |
1.0115 |
1.1765 |
| 7 |
2025-05-27 |
1.0114 |
1.1764 |
| 8 |
2025-05-26 |
1.0113 |
1.1763 |
| 9 |
2025-05-23 |
1.0109 |
1.1759 |
| 10 |
2025-05-22 |
1.0108 |
1.1758 |
| 11 |
2025-05-21 |
1.0107 |
1.1757 |
| 12 |
2025-05-20 |
1.0105 |
1.1755 |
| 13 |
2025-05-19 |
1.0104 |
1.1754 |
| 14 |
2025-05-16 |
1.0101 |
1.1751 |
| 15 |
2025-05-15 |
1.0099 |
1.1749 |
| 16 |
2025-05-14 |
1.0098 |
1.1748 |
| 17 |
2025-05-13 |
1.0097 |
1.1747 |
| 18 |
2025-05-12 |
1.0096 |
1.1746 |
| 19 |
2025-05-09 |
1.0092 |
1.1742 |
| 20 |
2025-05-08 |
1.0091 |
1.1741 |
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