蜂巢添禧87个月定开(009254)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0281 |
1.2181 |
| 2 |
2025-09-10 |
1.0280 |
1.2180 |
| 3 |
2025-09-09 |
1.0278 |
1.2178 |
| 4 |
2025-09-08 |
1.0277 |
1.2177 |
| 5 |
2025-09-05 |
1.0273 |
1.2173 |
| 6 |
2025-09-04 |
1.0272 |
1.2172 |
| 7 |
2025-09-03 |
1.0270 |
1.2170 |
| 8 |
2025-09-02 |
1.0269 |
1.2169 |
| 9 |
2025-09-01 |
1.0268 |
1.2168 |
| 10 |
2025-08-29 |
1.0264 |
1.2164 |
| 11 |
2025-08-28 |
1.0262 |
1.2162 |
| 12 |
2025-08-27 |
1.0261 |
1.2161 |
| 13 |
2025-08-26 |
1.0260 |
1.2160 |
| 14 |
2025-08-25 |
1.0258 |
1.2158 |
| 15 |
2025-08-22 |
1.0254 |
1.2154 |
| 16 |
2025-08-21 |
1.0253 |
1.2153 |
| 17 |
2025-08-20 |
1.0252 |
1.2152 |
| 18 |
2025-08-19 |
1.0251 |
1.2151 |
| 19 |
2025-08-18 |
1.0249 |
1.2149 |
| 20 |
2025-08-15 |
1.0245 |
1.2145 |
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