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 |
2025-12-31 |
1.5085 |
1.5085 |
| 2 |
2025-12-30 |
1.5236 |
1.5236 |
| 3 |
2025-12-29 |
1.5135 |
1.5135 |
| 4 |
2025-12-26 |
1.5150 |
1.5150 |
| 5 |
2025-12-25 |
1.5080 |
1.5080 |
| 6 |
2025-12-24 |
1.4926 |
1.4926 |
| 7 |
2025-12-23 |
1.4707 |
1.4707 |
| 8 |
2025-12-22 |
1.4627 |
1.4627 |
| 9 |
2025-12-19 |
1.4355 |
1.4355 |
| 10 |
2025-12-18 |
1.4337 |
1.4337 |
| 11 |
2025-12-17 |
1.4596 |
1.4596 |
| 12 |
2025-12-16 |
1.4019 |
1.4019 |
| 13 |
2025-12-15 |
1.4456 |
1.4456 |
| 14 |
2025-12-12 |
1.4694 |
1.4694 |
| 15 |
2025-12-11 |
1.4451 |
1.4451 |
| 16 |
2025-12-10 |
1.4688 |
1.4688 |
| 17 |
2025-12-09 |
1.4690 |
1.4690 |
| 18 |
2025-12-08 |
1.4772 |
1.4772 |
| 19 |
2025-12-05 |
1.4483 |
1.4483 |
| 20 |
2025-12-04 |
1.4207 |
1.4207 |
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