近一月蜂巢添禧87个月定开基金净值查询
查询指定日期范围蜂巢添禧87个月定开009254净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
蜂巢添禧87个月定开 |
1.0318 |
0.01% |
| 2026-09-15 |
蜂巢添禧87个月定开 |
1.0317 |
0.01% |
| 2026-09-14 |
蜂巢添禧87个月定开 |
1.0316 |
0.04% |
| 2026-09-11 |
蜂巢添禧87个月定开 |
1.0412 |
0.02% |
| 2026-09-10 |
蜂巢添禧87个月定开 |
1.0410 |
0.01% |
| 2026-09-09 |
蜂巢添禧87个月定开 |
1.0409 |
0.01% |
| 2026-09-08 |
蜂巢添禧87个月定开 |
1.0408 |
0.02% |
| 2026-09-07 |
蜂巢添禧87个月定开 |
1.0406 |
0.04% |
| 2026-09-04 |
蜂巢添禧87个月定开 |
1.0402 |
0.01% |
| 2026-09-03 |
蜂巢添禧87个月定开 |
1.0401 |
0.01% |
| 2026-09-02 |
蜂巢添禧87个月定开 |
1.0400 |
0.02% |
| 2026-09-01 |
蜂巢添禧87个月定开 |
1.0398 |
0.01% |
| 2026-08-31 |
蜂巢添禧87个月定开 |
1.0397 |
0.04% |
| 2026-08-28 |
蜂巢添禧87个月定开 |
1.0393 |
0.01% |
| 2026-08-27 |
蜂巢添禧87个月定开 |
1.0392 |
0.02% |
| 2026-08-26 |
蜂巢添禧87个月定开 |
1.0390 |
0.01% |
| 2026-08-25 |
蜂巢添禧87个月定开 |
1.0389 |
0.01% |
| 2026-08-24 |
蜂巢添禧87个月定开 |
1.0388 |
0.04% |
| 2026-08-21 |
蜂巢添禧87个月定开 |
1.0384 |
0.02% |
| 2026-08-20 |
蜂巢添禧87个月定开 |
1.0382 |
0.01% |
| 2026-08-19 |
蜂巢添禧87个月定开 |
1.0381 |
0.01% |
| 2026-08-18 |
蜂巢添禧87个月定开 |
1.0380 |
0.02% |
| 2026-08-17 |
蜂巢添禧87个月定开 |
1.0378 |
0.04% |
