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 |
2026-02-27 |
1.6732 |
1.6732 |
| 2 |
2026-02-26 |
1.6857 |
1.6857 |
| 3 |
2026-02-25 |
1.6685 |
1.6685 |
| 4 |
2026-02-24 |
1.6448 |
1.6448 |
| 5 |
2026-02-13 |
1.6213 |
1.6213 |
| 6 |
2026-02-12 |
1.6482 |
1.6482 |
| 7 |
2026-02-11 |
1.6092 |
1.6092 |
| 8 |
2026-02-10 |
1.6306 |
1.6306 |
| 9 |
2026-02-09 |
1.6217 |
1.6217 |
| 10 |
2026-02-06 |
1.5577 |
1.5577 |
| 11 |
2026-02-05 |
1.5604 |
1.5604 |
| 12 |
2026-02-04 |
1.6052 |
1.6052 |
| 13 |
2026-02-03 |
1.6227 |
1.6227 |
| 14 |
2026-02-02 |
1.5754 |
1.5754 |
| 15 |
2026-01-30 |
1.6399 |
1.6399 |
| 16 |
2026-01-29 |
1.6327 |
1.6327 |
| 17 |
2026-01-28 |
1.6585 |
1.6585 |
| 18 |
2026-01-27 |
1.6492 |
1.6492 |
| 19 |
2026-01-26 |
1.6150 |
1.6150 |
| 20 |
2026-01-23 |
1.6405 |
1.6405 |
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