蜂巢趋势臻选混合E(022030)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-21 |
1.1615 |
1.1615 |
2 |
2025-07-18 |
1.1549 |
1.1549 |
3 |
2025-07-17 |
1.1520 |
1.1520 |
4 |
2025-07-16 |
1.1380 |
1.1380 |
5 |
2025-07-15 |
1.1382 |
1.1382 |
6 |
2025-07-14 |
1.1229 |
1.1229 |
7 |
2025-07-11 |
1.1105 |
1.1105 |
8 |
2025-07-10 |
1.1114 |
1.1114 |
9 |
2025-07-09 |
1.1115 |
1.1115 |
10 |
2025-07-08 |
1.1183 |
1.1183 |
11 |
2025-07-07 |
1.0928 |
1.0928 |
12 |
2025-07-04 |
1.1002 |
1.1002 |
13 |
2025-07-03 |
1.1084 |
1.1084 |
14 |
2025-07-02 |
1.1060 |
1.1060 |
15 |
2025-07-01 |
1.1250 |
1.1250 |
16 |
2025-06-30 |
1.1221 |
1.1221 |
17 |
2025-06-27 |
1.1017 |
1.1017 |
18 |
2025-06-26 |
1.0948 |
1.0948 |
19 |
2025-06-25 |
1.1000 |
1.1000 |
20 |
2025-06-24 |
1.0790 |
1.0790 |
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