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 |
| 2025-12-16 |
蜂巢趋势臻选混合A |
1.4019 |
-3.12% |
| 2025-12-15 |
蜂巢趋势臻选混合A |
1.4456 |
-1.62% |
| 2025-12-12 |
蜂巢趋势臻选混合A |
1.4694 |
1.68% |
| 2025-12-11 |
蜂巢趋势臻选混合A |
1.4451 |
-1.61% |
| 2025-12-10 |
蜂巢趋势臻选混合A |
1.4688 |
-0.01% |
| 2025-12-09 |
蜂巢趋势臻选混合A |
1.4690 |
-0.56% |
| 2025-12-08 |
蜂巢趋势臻选混合A |
1.4772 |
2.00% |
| 2025-12-05 |
蜂巢趋势臻选混合A |
1.4483 |
1.94% |
| 2025-12-04 |
蜂巢趋势臻选混合A |
1.4207 |
1.01% |
| 2025-12-03 |
蜂巢趋势臻选混合A |
1.4065 |
-0.52% |
| 2025-12-02 |
蜂巢趋势臻选混合A |
1.4138 |
-0.74% |
| 2025-12-01 |
蜂巢趋势臻选混合A |
1.4244 |
0.58% |
| 2025-11-28 |
蜂巢趋势臻选混合A |
1.4162 |
1.24% |
| 2025-11-27 |
蜂巢趋势臻选混合A |
1.3988 |
-0.38% |
| 2025-11-26 |
蜂巢趋势臻选混合A |
1.4041 |
0.85% |
| 2025-11-25 |
蜂巢趋势臻选混合A |
1.3923 |
2.37% |
| 2025-11-24 |
蜂巢趋势臻选混合A |
1.3601 |
1.31% |
| 2025-11-21 |
蜂巢趋势臻选混合A |
1.3425 |
-4.48% |
| 2025-11-20 |
蜂巢趋势臻选混合A |
1.4054 |
-0.92% |
| 2025-11-19 |
蜂巢趋势臻选混合A |
1.4184 |
-0.46% |
| 2025-11-18 |
蜂巢趋势臻选混合A |
1.4249 |
-1.67% |
