近一月蜂巢趋势臻选混合E基金净值查询
查询指定日期范围蜂巢趋势臻选混合E022030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E |
1.6258 |
0.42% |
| 2026-09-14 |
蜂巢趋势臻选混合E |
1.6190 |
-0.08% |
| 2026-09-11 |
蜂巢趋势臻选混合E |
1.6203 |
-0.62% |
| 2026-09-10 |
蜂巢趋势臻选混合E |
1.6304 |
-0.66% |
| 2026-09-09 |
蜂巢趋势臻选混合E |
1.6413 |
0.69% |
| 2026-09-08 |
蜂巢趋势臻选混合E |
1.6300 |
-1.38% |
| 2026-09-07 |
蜂巢趋势臻选混合E |
1.6525 |
3.55% |
| 2026-09-04 |
蜂巢趋势臻选混合E |
1.5958 |
-2.45% |
| 2026-09-03 |
蜂巢趋势臻选混合E |
1.6349 |
0.59% |
| 2026-09-02 |
蜂巢趋势臻选混合E |
1.6253 |
-0.82% |
| 2026-09-01 |
蜂巢趋势臻选混合E |
1.6387 |
-2.06% |
| 2026-08-31 |
蜂巢趋势臻选混合E |
1.6731 |
1.13% |
| 2026-08-28 |
蜂巢趋势臻选混合E |
1.6544 |
-1.81% |
| 2026-08-27 |
蜂巢趋势臻选混合E |
1.6844 |
2.54% |
| 2026-08-26 |
蜂巢趋势臻选混合E |
1.6426 |
-0.66% |
| 2026-08-25 |
蜂巢趋势臻选混合E |
1.6535 |
-0.31% |
| 2026-08-24 |
蜂巢趋势臻选混合E |
1.6586 |
-2.97% |
| 2026-08-21 |
蜂巢趋势臻选混合E |
1.7093 |
2.41% |
| 2026-08-20 |
蜂巢趋势臻选混合E |
1.6690 |
0.57% |
| 2026-08-19 |
蜂巢趋势臻选混合E |
1.6596 |
-7.45% |
| 2026-08-18 |
蜂巢趋势臻选混合E |
1.7833 |
-1.35% |
| 2026-08-17 |
蜂巢趋势臻选混合E |
1.8073 |
3.93% |
