蜂巢趋势臻选混合E(022030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1789 |
1.1789 |
| 2 |
2025-07-24 |
1.1752 |
1.1752 |
| 3 |
2025-07-23 |
1.1575 |
1.1575 |
| 4 |
2025-07-22 |
1.1579 |
1.1579 |
| 5 |
2025-07-21 |
1.1615 |
1.1615 |
| 6 |
2025-07-18 |
1.1549 |
1.1549 |
| 7 |
2025-07-17 |
1.1520 |
1.1520 |
| 8 |
2025-07-16 |
1.1380 |
1.1380 |
| 9 |
2025-07-15 |
1.1382 |
1.1382 |
| 10 |
2025-07-14 |
1.1229 |
1.1229 |
| 11 |
2025-07-11 |
1.1105 |
1.1105 |
| 12 |
2025-07-10 |
1.1114 |
1.1114 |
| 13 |
2025-07-09 |
1.1115 |
1.1115 |
| 14 |
2025-07-08 |
1.1183 |
1.1183 |
| 15 |
2025-07-07 |
1.0928 |
1.0928 |
| 16 |
2025-07-04 |
1.1002 |
1.1002 |
| 17 |
2025-07-03 |
1.1084 |
1.1084 |
| 18 |
2025-07-02 |
1.1060 |
1.1060 |
| 19 |
2025-07-01 |
1.1250 |
1.1250 |
| 20 |
2025-06-30 |
1.1221 |
1.1221 |
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