近一月蜂巢趋势臻选混合C基金净值查询
查询指定日期范围蜂巢趋势臻选混合C019986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C |
1.6165 |
0.42% |
| 2026-09-14 |
蜂巢趋势臻选混合C |
1.6098 |
-0.08% |
| 2026-09-11 |
蜂巢趋势臻选混合C |
1.6111 |
-0.62% |
| 2026-09-10 |
蜂巢趋势臻选混合C |
1.6211 |
-0.67% |
| 2026-09-09 |
蜂巢趋势臻选混合C |
1.6320 |
0.69% |
| 2026-09-08 |
蜂巢趋势臻选混合C |
1.6208 |
-1.38% |
| 2026-09-07 |
蜂巢趋势臻选混合C |
1.6432 |
3.55% |
| 2026-09-04 |
蜂巢趋势臻选混合C |
1.5868 |
-2.46% |
| 2026-09-03 |
蜂巢趋势臻选混合C |
1.6258 |
0.59% |
| 2026-09-02 |
蜂巢趋势臻选混合C |
1.6162 |
-0.82% |
| 2026-09-01 |
蜂巢趋势臻选混合C |
1.6296 |
-2.06% |
| 2026-08-31 |
蜂巢趋势臻选混合C |
1.6638 |
1.13% |
| 2026-08-28 |
蜂巢趋势臻选混合C |
1.6452 |
-1.81% |
| 2026-08-27 |
蜂巢趋势臻选混合C |
1.6750 |
2.54% |
| 2026-08-26 |
蜂巢趋势臻选混合C |
1.6335 |
-0.66% |
| 2026-08-25 |
蜂巢趋势臻选混合C |
1.6444 |
-0.30% |
| 2026-08-24 |
蜂巢趋势臻选混合C |
1.6494 |
-2.97% |
| 2026-08-21 |
蜂巢趋势臻选混合C |
1.6999 |
2.41% |
| 2026-08-20 |
蜂巢趋势臻选混合C |
1.6599 |
0.57% |
| 2026-08-19 |
蜂巢趋势臻选混合C |
1.6505 |
-7.46% |
| 2026-08-18 |
蜂巢趋势臻选混合C |
1.7736 |
-1.35% |
| 2026-08-17 |
蜂巢趋势臻选混合C |
1.7975 |
3.93% |
