蜂巢趋势臻选混合A(019985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3956 |
1.3956 |
| 2 |
2025-09-04 |
1.3361 |
1.3361 |
| 3 |
2025-09-03 |
1.3906 |
1.3906 |
| 4 |
2025-09-02 |
1.3984 |
1.3984 |
| 5 |
2025-09-01 |
1.4340 |
1.4340 |
| 6 |
2025-08-29 |
1.4284 |
1.4284 |
| 7 |
2025-08-28 |
1.4237 |
1.4237 |
| 8 |
2025-08-27 |
1.3908 |
1.3908 |
| 9 |
2025-08-26 |
1.3924 |
1.3924 |
| 10 |
2025-08-25 |
1.3934 |
1.3934 |
| 11 |
2025-08-22 |
1.3666 |
1.3666 |
| 12 |
2025-08-21 |
1.3235 |
1.3235 |
| 13 |
2025-08-20 |
1.3374 |
1.3374 |
| 14 |
2025-08-19 |
1.3348 |
1.3348 |
| 15 |
2025-08-18 |
1.3276 |
1.3276 |
| 16 |
2025-08-15 |
1.3007 |
1.3007 |
| 17 |
2025-08-14 |
1.2730 |
1.2730 |
| 18 |
2025-08-13 |
1.2909 |
1.2909 |
| 19 |
2025-08-12 |
1.2605 |
1.2605 |
| 20 |
2025-08-11 |
1.2549 |
1.2549 |
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