蜂巢卓睿灵活配置混合型证券投资基金A类(006857)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-10-24 00:00:00 | 0.8149 | 0.8149 |
| 2 | 2023-10-23 00:00:00 | 0.8126 | 0.8126 |
| 3 | 2023-10-20 00:00:00 | 0.8168 | 0.8168 |
| 4 | 2023-10-19 00:00:00 | 0.8190 | 0.8190 |
| 5 | 2023-10-18 00:00:00 | 0.8249 | 0.8249 |
| 6 | 2023-10-17 00:00:00 | 0.8312 | 0.8312 |
| 7 | 2023-10-16 00:00:00 | 0.8288 | 0.8288 |
| 8 | 2023-10-13 00:00:00 | 0.8285 | 0.8285 |
| 9 | 2023-10-12 00:00:00 | 0.8318 | 0.8318 |
| 10 | 2023-10-11 00:00:00 | 0.8289 | 0.8289 |
| 11 | 2023-10-10 00:00:00 | 0.8304 | 0.8304 |
| 12 | 2023-10-09 00:00:00 | 0.8360 | 0.8360 |
| 13 | 2023-09-28 00:00:00 | 0.8386 | 0.8386 |
| 14 | 2023-09-27 00:00:00 | 0.8354 | 0.8354 |
| 15 | 2023-09-26 00:00:00 | 0.8350 | 0.8350 |
| 16 | 2023-09-25 00:00:00 | 0.8367 | 0.8367 |
| 17 | 2023-09-22 00:00:00 | 0.8381 | 0.8381 |
| 18 | 2023-09-21 00:00:00 | 0.8346 | 0.8346 |
| 19 | 2023-09-20 00:00:00 | 0.8374 | 0.8374 |
| 20 | 2023-09-19 00:00:00 | 0.8407 | 0.8407 |
