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 |
2026-04-17 |
1.7462 |
1.7462 |
| 2 |
2026-04-16 |
1.7130 |
1.7130 |
| 3 |
2026-04-15 |
1.6537 |
1.6537 |
| 4 |
2026-04-14 |
1.6597 |
1.6597 |
| 5 |
2026-04-13 |
1.6172 |
1.6172 |
| 6 |
2026-04-10 |
1.6103 |
1.6103 |
| 7 |
2026-04-09 |
1.5768 |
1.5768 |
| 8 |
2026-04-08 |
1.5699 |
1.5699 |
| 9 |
2026-04-07 |
1.4928 |
1.4928 |
| 10 |
2026-04-03 |
1.5010 |
1.5010 |
| 11 |
2026-04-02 |
1.4837 |
1.4837 |
| 12 |
2026-04-01 |
1.5089 |
1.5089 |
| 13 |
2026-03-31 |
1.4394 |
1.4394 |
| 14 |
2026-03-30 |
1.4855 |
1.4855 |
| 15 |
2026-03-27 |
1.4945 |
1.4945 |
| 16 |
2026-03-26 |
1.4858 |
1.4858 |
| 17 |
2026-03-25 |
1.5140 |
1.5140 |
| 18 |
2026-03-24 |
1.4628 |
1.4628 |
| 19 |
2026-03-23 |
1.4363 |
1.4363 |
| 20 |
2026-03-20 |
1.4938 |
1.4938 |
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