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 |
2026-08-03 |
1.5002 |
1.5002 |
| 2 |
2026-07-31 |
1.5240 |
1.5240 |
| 3 |
2026-07-30 |
1.4677 |
1.4677 |
| 4 |
2026-07-29 |
1.5609 |
1.5609 |
| 5 |
2026-07-28 |
1.5546 |
1.5546 |
| 6 |
2026-07-27 |
1.6702 |
1.6702 |
| 7 |
2026-07-24 |
1.6167 |
1.6167 |
| 8 |
2026-07-23 |
1.6512 |
1.6512 |
| 9 |
2026-07-22 |
1.6354 |
1.6354 |
| 10 |
2026-07-21 |
1.6783 |
1.6783 |
| 11 |
2026-07-20 |
1.5615 |
1.5615 |
| 12 |
2026-07-17 |
1.6112 |
1.6112 |
| 13 |
2026-07-16 |
1.7410 |
1.7410 |
| 14 |
2026-07-15 |
1.8162 |
1.8162 |
| 15 |
2026-07-14 |
1.8631 |
1.8631 |
| 16 |
2026-07-13 |
1.7957 |
1.7957 |
| 17 |
2026-07-10 |
1.8977 |
1.8977 |
| 18 |
2026-07-09 |
1.9682 |
1.9682 |
| 19 |
2026-07-08 |
1.8944 |
1.8944 |
| 20 |
2026-07-07 |
1.9595 |
1.9595 |
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