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 |
2025-05-30 |
1.1651 |
1.2201 |
| 2 |
2025-05-23 |
1.1645 |
1.2195 |
| 3 |
2025-05-16 |
1.1631 |
1.2181 |
| 4 |
2025-05-09 |
1.1623 |
1.2173 |
| 5 |
2025-05-07 |
1.1613 |
1.2163 |
| 6 |
2025-05-06 |
1.1611 |
1.2161 |
| 7 |
2025-04-30 |
1.1607 |
1.2157 |
| 8 |
2025-04-29 |
1.1605 |
1.2155 |
| 9 |
2025-04-28 |
1.1603 |
1.2153 |
| 10 |
2025-04-25 |
1.1601 |
1.2151 |
| 11 |
2025-04-18 |
1.1600 |
1.2150 |
| 12 |
2025-04-11 |
1.2149 |
1.2149 |
| 13 |
2025-04-03 |
1.2134 |
1.2134 |
| 14 |
2025-03-28 |
1.2117 |
1.2117 |
| 15 |
2025-03-21 |
1.2095 |
1.2095 |
| 16 |
2025-03-14 |
1.2076 |
1.2076 |
| 17 |
2025-03-07 |
1.2074 |
1.2074 |
| 18 |
2025-02-28 |
1.2077 |
1.2077 |
| 19 |
2025-02-21 |
1.2098 |
1.2098 |
| 20 |
2025-02-14 |
1.2120 |
1.2120 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
