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 |
2025-04-21 |
1.0487 |
1.0487 |
| 2 |
2025-04-18 |
1.0285 |
1.0285 |
| 3 |
2025-04-17 |
1.0360 |
1.0360 |
| 4 |
2025-04-16 |
1.0273 |
1.0273 |
| 5 |
2025-04-15 |
1.0467 |
1.0467 |
| 6 |
2025-04-14 |
1.0474 |
1.0474 |
| 7 |
2025-04-11 |
1.0349 |
1.0349 |
| 8 |
2025-04-10 |
1.0196 |
1.0196 |
| 9 |
2025-04-09 |
0.9976 |
0.9976 |
| 10 |
2025-04-08 |
0.9799 |
0.9799 |
| 11 |
2025-04-07 |
0.9769 |
0.9769 |
| 12 |
2025-04-03 |
1.1093 |
1.1093 |
| 13 |
2025-04-02 |
1.1384 |
1.1384 |
| 14 |
2025-04-01 |
1.1360 |
1.1360 |
| 15 |
2025-03-31 |
1.1424 |
1.1424 |
| 16 |
2025-03-28 |
1.1518 |
1.1518 |
| 17 |
2025-03-27 |
1.1559 |
1.1559 |
| 18 |
2025-03-26 |
1.1544 |
1.1544 |
| 19 |
2025-03-25 |
1.1454 |
1.1454 |
| 20 |
2025-03-24 |
1.1804 |
1.1804 |
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