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 |
| 2025-12-18 |
蜂巢趋势臻选混合C |
1.4240 |
-1.77% |
| 2025-12-17 |
蜂巢趋势臻选混合C |
1.4497 |
4.11% |
| 2025-12-16 |
蜂巢趋势臻选混合C |
1.3925 |
-3.11% |
| 2025-12-15 |
蜂巢趋势臻选混合C |
1.4358 |
-1.62% |
| 2025-12-12 |
蜂巢趋势臻选混合C |
1.4595 |
1.68% |
| 2025-12-11 |
蜂巢趋势臻选混合C |
1.4354 |
-1.62% |
| 2025-12-10 |
蜂巢趋势臻选混合C |
1.4590 |
-0.01% |
| 2025-12-09 |
蜂巢趋势臻选混合C |
1.4592 |
-0.55% |
| 2025-12-08 |
蜂巢趋势臻选混合C |
1.4673 |
1.99% |
| 2025-12-05 |
蜂巢趋势臻选混合C |
1.4387 |
1.94% |
| 2025-12-04 |
蜂巢趋势臻选混合C |
1.4113 |
1.00% |
| 2025-12-03 |
蜂巢趋势臻选混合C |
1.3973 |
-0.51% |
| 2025-12-02 |
蜂巢趋势臻选混合C |
1.4044 |
-0.75% |
| 2025-12-01 |
蜂巢趋势臻选混合C |
1.4150 |
0.58% |
| 2025-11-28 |
蜂巢趋势臻选混合C |
1.4069 |
1.24% |
| 2025-11-27 |
蜂巢趋势臻选混合C |
1.3897 |
-0.37% |
| 2025-11-26 |
蜂巢趋势臻选混合C |
1.3949 |
0.84% |
| 2025-11-25 |
蜂巢趋势臻选混合C |
1.3833 |
2.37% |
| 2025-11-24 |
蜂巢趋势臻选混合C |
1.3513 |
1.31% |
| 2025-11-21 |
蜂巢趋势臻选混合C |
1.3338 |
-4.48% |
| 2025-11-20 |
蜂巢趋势臻选混合C |
1.3963 |
-0.92% |
| 2025-11-19 |
蜂巢趋势臻选混合C |
1.4093 |
-0.45% |
