近一月蜂巢趋势臻选混合A基金净值查询
查询指定日期范围蜂巢趋势臻选混合A019985净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
蜂巢趋势臻选混合A |
1.6324 |
0.42% |
| 2026-09-14 |
蜂巢趋势臻选混合A |
1.6255 |
-0.09% |
| 2026-09-11 |
蜂巢趋势臻选混合A |
1.6269 |
-0.62% |
| 2026-09-10 |
蜂巢趋势臻选混合A |
1.6370 |
-0.66% |
| 2026-09-09 |
蜂巢趋势臻选混合A |
1.6479 |
0.69% |
| 2026-09-08 |
蜂巢趋势臻选混合A |
1.6366 |
-1.38% |
| 2026-09-07 |
蜂巢趋势臻选混合A |
1.6592 |
3.56% |
| 2026-09-04 |
蜂巢趋势臻选混合A |
1.6022 |
-2.45% |
| 2026-09-03 |
蜂巢趋势臻选混合A |
1.6415 |
0.59% |
| 2026-09-02 |
蜂巢趋势臻选混合A |
1.6318 |
-0.82% |
| 2026-09-01 |
蜂巢趋势臻选混合A |
1.6453 |
-2.05% |
| 2026-08-31 |
蜂巢趋势臻选混合A |
1.6798 |
1.13% |
| 2026-08-28 |
蜂巢趋势臻选混合A |
1.6611 |
-1.81% |
| 2026-08-27 |
蜂巢趋势臻选混合A |
1.6912 |
2.55% |
| 2026-08-26 |
蜂巢趋势臻选混合A |
1.6492 |
-0.66% |
| 2026-08-25 |
蜂巢趋势臻选混合A |
1.6601 |
-0.31% |
| 2026-08-24 |
蜂巢趋势臻选混合A |
1.6652 |
-2.97% |
| 2026-08-21 |
蜂巢趋势臻选混合A |
1.7162 |
2.42% |
| 2026-08-20 |
蜂巢趋势臻选混合A |
1.6757 |
0.57% |
| 2026-08-19 |
蜂巢趋势臻选混合A |
1.6662 |
-7.46% |
| 2026-08-18 |
蜂巢趋势臻选混合A |
1.7905 |
-1.35% |
| 2026-08-17 |
蜂巢趋势臻选混合A |
1.8146 |
3.93% |
