蜂巢丰鑫一年定开(008369)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/30 |
1.1826 |
1.1826 |
-0.051% |
| 2024/4/26 |
1.1832 |
1.1832 |
-0.025% |
| 2024/4/25 |
1.1835 |
1.1835 |
-0.017% |
| 2024/4/24 |
1.1837 |
1.1837 |
-0.008% |
| 2024/4/23 |
1.1838 |
1.1838 |
0.042% |
| 2024/4/22 |
1.1833 |
1.1833 |
0.11% |
| 2024/4/19 |
1.182 |
1.182 |
0.161% |
| 2024/4/12 |
1.1801 |
1.1801 |
0.187% |
| 2024/4/3 |
1.1779 |
1.1779 |
0.085% |
| 2024/3/29 |
1.1769 |
1.1769 |
0.068% |
| 2024/3/22 |
1.1761 |
1.1761 |
0.094% |
| 2024/3/15 |
1.175 |
1.175 |
-0.06% |
| 2024/3/8 |
1.1757 |
1.1757 |
0.077% |
| 2024/3/1 |
1.1748 |
1.1748 |
0.128% |
| 2024/2/23 |
1.1733 |
1.1733 |
0.265% |
| 2024/2/8 |
1.1702 |
1.1702 |
0.12% |
| 2024/2/2 |
1.1688 |
1.1688 |
0.197% |
| 2024/1/26 |
1.1665 |
1.1665 |
0.146% |
| 2024/1/19 |
1.1648 |
1.1648 |
0.146% |
| 2024/1/12 |
1.1631 |
1.1631 |
0.241% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
