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 |
2026-04-21 |
1.7367 |
1.7367 |
| 2 |
2026-04-20 |
1.7367 |
1.7367 |
| 3 |
2026-04-17 |
1.7399 |
1.7399 |
| 4 |
2026-04-16 |
1.7068 |
1.7068 |
| 5 |
2026-04-15 |
1.6477 |
1.6477 |
| 6 |
2026-04-14 |
1.6537 |
1.6537 |
| 7 |
2026-04-13 |
1.6113 |
1.6113 |
| 8 |
2026-04-10 |
1.6045 |
1.6045 |
| 9 |
2026-04-09 |
1.5711 |
1.5711 |
| 10 |
2026-04-08 |
1.5642 |
1.5642 |
| 11 |
2026-04-07 |
1.4874 |
1.4874 |
| 12 |
2026-04-03 |
1.4956 |
1.4956 |
| 13 |
2026-04-02 |
1.4783 |
1.4783 |
| 14 |
2026-04-01 |
1.5035 |
1.5035 |
| 15 |
2026-03-31 |
1.4343 |
1.4343 |
| 16 |
2026-03-30 |
1.4802 |
1.4802 |
| 17 |
2026-03-27 |
1.4892 |
1.4892 |
| 18 |
2026-03-26 |
1.4804 |
1.4804 |
| 19 |
2026-03-25 |
1.5086 |
1.5086 |
| 20 |
2026-03-24 |
1.4576 |
1.4576 |
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