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 |
2025-07-25 |
1.0086 |
1.1836 |
| 2 |
2025-07-24 |
1.0085 |
1.1835 |
| 3 |
2025-07-23 |
1.0084 |
1.1834 |
| 4 |
2025-07-22 |
1.0083 |
1.1833 |
| 5 |
2025-07-21 |
1.0081 |
1.1831 |
| 6 |
2025-07-18 |
1.0078 |
1.1828 |
| 7 |
2025-07-17 |
1.0076 |
1.1826 |
| 8 |
2025-07-16 |
1.0075 |
1.1825 |
| 9 |
2025-07-15 |
1.0074 |
1.1824 |
| 10 |
2025-07-14 |
1.0073 |
1.1823 |
| 11 |
2025-07-11 |
1.0069 |
1.1819 |
| 12 |
2025-07-10 |
1.0068 |
1.1818 |
| 13 |
2025-07-09 |
1.0066 |
1.1816 |
| 14 |
2025-07-08 |
1.0065 |
1.1815 |
| 15 |
2025-07-07 |
1.0064 |
1.1814 |
| 16 |
2025-07-04 |
1.0060 |
1.1810 |
| 17 |
2025-07-03 |
1.0059 |
1.1809 |
| 18 |
2025-07-02 |
1.0058 |
1.1808 |
| 19 |
2025-07-01 |
1.0056 |
1.1806 |
| 20 |
2025-06-30 |
1.0055 |
1.1805 |
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