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 |
2026-06-09 |
1.9174 |
1.9174 |
| 2 |
2026-06-08 |
1.8236 |
1.8236 |
| 3 |
2026-06-05 |
1.8870 |
1.8870 |
| 4 |
2026-06-04 |
1.9487 |
1.9487 |
| 5 |
2026-06-03 |
1.9126 |
1.9126 |
| 6 |
2026-06-02 |
1.8993 |
1.8993 |
| 7 |
2026-06-01 |
1.8684 |
1.8684 |
| 8 |
2026-05-29 |
1.9077 |
1.9077 |
| 9 |
2026-05-28 |
1.9764 |
1.9764 |
| 10 |
2026-05-27 |
1.9320 |
1.9320 |
| 11 |
2026-05-26 |
1.9267 |
1.9267 |
| 12 |
2026-05-25 |
1.9494 |
1.9494 |
| 13 |
2026-05-22 |
1.9049 |
1.9049 |
| 14 |
2026-05-21 |
1.8354 |
1.8354 |
| 15 |
2026-05-20 |
1.8859 |
1.8859 |
| 16 |
2026-05-19 |
1.8649 |
1.8649 |
| 17 |
2026-05-18 |
1.8409 |
1.8409 |
| 18 |
2026-05-15 |
1.8236 |
1.8236 |
| 19 |
2026-05-14 |
1.8493 |
1.8493 |
| 20 |
2026-05-13 |
1.8930 |
1.8930 |
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