蜂巢卓睿灵活配置混合型证券投资基金C类(006858)
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 | 0.7979 | 0.7979 |
| 2 | 2023-10-23 00:00:00 | 0.7956 | 0.7956 |
| 3 | 2023-10-20 00:00:00 | 0.7997 | 0.7997 |
| 4 | 2023-10-19 00:00:00 | 0.8019 | 0.8019 |
| 5 | 2023-10-18 00:00:00 | 0.8077 | 0.8077 |
| 6 | 2023-10-17 00:00:00 | 0.8138 | 0.8138 |
| 7 | 2023-10-16 00:00:00 | 0.8115 | 0.8115 |
| 8 | 2023-10-13 00:00:00 | 0.8112 | 0.8112 |
| 9 | 2023-10-12 00:00:00 | 0.8145 | 0.8145 |
| 10 | 2023-10-11 00:00:00 | 0.8117 | 0.8117 |
| 11 | 2023-10-10 00:00:00 | 0.8132 | 0.8132 |
| 12 | 2023-10-09 00:00:00 | 0.8186 | 0.8186 |
| 13 | 2023-09-28 00:00:00 | 0.8213 | 0.8213 |
| 14 | 2023-09-27 00:00:00 | 0.8182 | 0.8182 |
| 15 | 2023-09-26 00:00:00 | 0.8177 | 0.8177 |
| 16 | 2023-09-25 00:00:00 | 0.8195 | 0.8195 |
| 17 | 2023-09-22 00:00:00 | 0.8209 | 0.8209 |
| 18 | 2023-09-21 00:00:00 | 0.8174 | 0.8174 |
| 19 | 2023-09-20 00:00:00 | 0.8201 | 0.8201 |
| 20 | 2023-09-19 00:00:00 | 0.8235 | 0.8235 |
