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 |
2026-09-17 |
1.6626 |
1.6626 |
| 2 |
2026-09-16 |
1.6693 |
1.6693 |
| 3 |
2026-09-15 |
1.6324 |
1.6324 |
| 4 |
2026-09-14 |
1.6255 |
1.6255 |
| 5 |
2026-09-11 |
1.6269 |
1.6269 |
| 6 |
2026-09-10 |
1.6370 |
1.6370 |
| 7 |
2026-09-09 |
1.6479 |
1.6479 |
| 8 |
2026-09-08 |
1.6366 |
1.6366 |
| 9 |
2026-09-07 |
1.6592 |
1.6592 |
| 10 |
2026-09-04 |
1.6022 |
1.6022 |
| 11 |
2026-09-03 |
1.6415 |
1.6415 |
| 12 |
2026-09-02 |
1.6318 |
1.6318 |
| 13 |
2026-09-01 |
1.6453 |
1.6453 |
| 14 |
2026-08-31 |
1.6798 |
1.6798 |
| 15 |
2026-08-28 |
1.6611 |
1.6611 |
| 16 |
2026-08-27 |
1.6912 |
1.6912 |
| 17 |
2026-08-26 |
1.6492 |
1.6492 |
| 18 |
2026-08-25 |
1.6601 |
1.6601 |
| 19 |
2026-08-24 |
1.6652 |
1.6652 |
| 20 |
2026-08-21 |
1.7162 |
1.7162 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
