天治研究驱动混合C(002043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5214 |
2.0250 |
| 2 |
2025-07-31 |
1.5227 |
2.0263 |
| 3 |
2025-07-30 |
1.5318 |
2.0354 |
| 4 |
2025-07-29 |
1.5322 |
2.0358 |
| 5 |
2025-07-28 |
1.5333 |
2.0369 |
| 6 |
2025-07-25 |
1.5385 |
2.0421 |
| 7 |
2025-07-24 |
1.5440 |
2.0476 |
| 8 |
2025-07-23 |
1.5434 |
2.0470 |
| 9 |
2025-07-22 |
1.5446 |
2.0482 |
| 10 |
2025-07-21 |
1.5395 |
2.0431 |
| 11 |
2025-07-18 |
1.5381 |
2.0417 |
| 12 |
2025-07-17 |
1.5345 |
2.0381 |
| 13 |
2025-07-16 |
1.5343 |
2.0379 |
| 14 |
2025-07-15 |
1.5380 |
2.0416 |
| 15 |
2025-07-14 |
1.5440 |
2.0476 |
| 16 |
2025-07-11 |
1.5414 |
2.0450 |
| 17 |
2025-07-10 |
1.5440 |
2.0476 |
| 18 |
2025-07-09 |
1.5432 |
2.0468 |
| 19 |
2025-07-08 |
1.5429 |
2.0465 |
| 20 |
2025-07-07 |
1.5431 |
2.0467 |
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