蜂巢趋势臻选混合C(019986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.6463 |
1.6463 |
| 2 |
2026-09-16 |
1.6530 |
1.6530 |
| 3 |
2026-09-15 |
1.6165 |
1.6165 |
| 4 |
2026-09-14 |
1.6098 |
1.6098 |
| 5 |
2026-09-11 |
1.6111 |
1.6111 |
| 6 |
2026-09-10 |
1.6211 |
1.6211 |
| 7 |
2026-09-09 |
1.6320 |
1.6320 |
| 8 |
2026-09-08 |
1.6208 |
1.6208 |
| 9 |
2026-09-07 |
1.6432 |
1.6432 |
| 10 |
2026-09-04 |
1.5868 |
1.5868 |
| 11 |
2026-09-03 |
1.6258 |
1.6258 |
| 12 |
2026-09-02 |
1.6162 |
1.6162 |
| 13 |
2026-09-01 |
1.6296 |
1.6296 |
| 14 |
2026-08-31 |
1.6638 |
1.6638 |
| 15 |
2026-08-28 |
1.6452 |
1.6452 |
| 16 |
2026-08-27 |
1.6750 |
1.6750 |
| 17 |
2026-08-26 |
1.6335 |
1.6335 |
| 18 |
2026-08-25 |
1.6444 |
1.6444 |
| 19 |
2026-08-24 |
1.6494 |
1.6494 |
| 20 |
2026-08-21 |
1.6999 |
1.6999 |
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