蜂巢先进制造混合发起式A(019006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9185 |
0.9185 |
| 2 |
2025-04-17 |
0.9178 |
0.9178 |
| 3 |
2025-04-16 |
0.9147 |
0.9147 |
| 4 |
2025-04-15 |
0.9296 |
0.9296 |
| 5 |
2025-04-14 |
0.9337 |
0.9337 |
| 6 |
2025-04-11 |
0.9268 |
0.9268 |
| 7 |
2025-04-10 |
0.9038 |
0.9038 |
| 8 |
2025-04-09 |
0.8788 |
0.8788 |
| 9 |
2025-04-08 |
0.8581 |
0.8581 |
| 10 |
2025-04-07 |
0.8683 |
0.8683 |
| 11 |
2025-04-03 |
0.9707 |
0.9707 |
| 12 |
2025-04-02 |
1.0002 |
1.0002 |
| 13 |
2025-04-01 |
0.9978 |
0.9978 |
| 14 |
2025-03-31 |
1.0022 |
1.0022 |
| 15 |
2025-03-28 |
1.0098 |
1.0098 |
| 16 |
2025-03-27 |
1.0169 |
1.0169 |
| 17 |
2025-03-26 |
1.0110 |
1.0110 |
| 18 |
2025-03-25 |
1.0085 |
1.0085 |
| 19 |
2025-03-24 |
1.0259 |
1.0259 |
| 20 |
2025-03-21 |
1.0216 |
1.0216 |
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
