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 |
2025-07-25 |
1.0681 |
1.0681 |
| 2 |
2025-07-24 |
1.0614 |
1.0614 |
| 3 |
2025-07-23 |
1.0529 |
1.0529 |
| 4 |
2025-07-22 |
1.0564 |
1.0564 |
| 5 |
2025-07-21 |
1.0640 |
1.0640 |
| 6 |
2025-07-18 |
1.0615 |
1.0615 |
| 7 |
2025-07-17 |
1.0613 |
1.0613 |
| 8 |
2025-07-16 |
1.0464 |
1.0464 |
| 9 |
2025-07-15 |
1.0400 |
1.0400 |
| 10 |
2025-07-14 |
1.0199 |
1.0199 |
| 11 |
2025-07-11 |
1.0066 |
1.0066 |
| 12 |
2025-07-10 |
1.0014 |
1.0014 |
| 13 |
2025-07-09 |
1.0052 |
1.0052 |
| 14 |
2025-07-08 |
1.0117 |
1.0117 |
| 15 |
2025-07-07 |
0.9898 |
0.9898 |
| 16 |
2025-07-04 |
0.9925 |
0.9925 |
| 17 |
2025-07-03 |
0.9919 |
0.9919 |
| 18 |
2025-07-02 |
0.9851 |
0.9851 |
| 19 |
2025-07-01 |
1.0052 |
1.0052 |
| 20 |
2025-06-30 |
1.0045 |
1.0045 |
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