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 |
| 2025-12-15 |
蜂巢添禧87个月定开 |
1.0306 |
0.04% |
| 2025-12-12 |
蜂巢添禧87个月定开 |
1.0302 |
0.02% |
| 2025-12-11 |
蜂巢添禧87个月定开 |
1.0300 |
0.01% |
| 2025-12-10 |
蜂巢添禧87个月定开 |
1.0299 |
0.01% |
| 2025-12-09 |
蜂巢添禧87个月定开 |
1.0298 |
0.02% |
| 2025-12-08 |
蜂巢添禧87个月定开 |
1.0296 |
0.04% |
| 2025-12-05 |
蜂巢添禧87个月定开 |
1.0292 |
0.01% |
| 2025-12-04 |
蜂巢添禧87个月定开 |
1.0291 |
0.01% |
| 2025-12-03 |
蜂巢添禧87个月定开 |
1.0290 |
0.02% |
| 2025-12-02 |
蜂巢添禧87个月定开 |
1.0288 |
0.01% |
| 2025-12-01 |
蜂巢添禧87个月定开 |
1.0287 |
0.04% |
| 2025-11-28 |
蜂巢添禧87个月定开 |
1.0283 |
0.01% |
| 2025-11-27 |
蜂巢添禧87个月定开 |
1.0282 |
0.02% |
| 2025-11-26 |
蜂巢添禧87个月定开 |
1.0280 |
0.01% |
| 2025-11-25 |
蜂巢添禧87个月定开 |
1.0279 |
0.01% |
| 2025-11-24 |
蜂巢添禧87个月定开 |
1.0278 |
0.04% |
| 2025-11-21 |
蜂巢添禧87个月定开 |
1.0274 |
0.02% |
| 2025-11-20 |
蜂巢添禧87个月定开 |
1.0272 |
0.01% |
| 2025-11-19 |
蜂巢添禧87个月定开 |
1.0271 |
0.01% |
| 2025-11-18 |
蜂巢添禧87个月定开 |
1.0270 |
0.01% |
| 2025-11-17 |
蜂巢添禧87个月定开 |
1.0269 |
0.04% |
