天治量化核心精选混合A(006877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.4455 |
0.7133 |
| 2 |
2025-04-25 |
0.4456 |
0.7134 |
| 3 |
2025-04-24 |
0.4457 |
0.7135 |
| 4 |
2025-04-23 |
0.4456 |
0.7134 |
| 5 |
2025-04-22 |
0.4448 |
0.7126 |
| 6 |
2025-04-21 |
0.4456 |
0.7134 |
| 7 |
2025-04-18 |
0.4470 |
0.7148 |
| 8 |
2025-04-17 |
0.4472 |
0.7150 |
| 9 |
2025-04-16 |
0.4457 |
0.7135 |
| 10 |
2025-04-15 |
0.4440 |
0.7118 |
| 11 |
2025-04-14 |
0.4428 |
0.7106 |
| 12 |
2025-04-11 |
0.4420 |
0.7098 |
| 13 |
2025-04-10 |
0.4446 |
0.7124 |
| 14 |
2025-04-09 |
0.4460 |
0.7138 |
| 15 |
2025-04-08 |
0.4474 |
0.7152 |
| 16 |
2025-04-07 |
0.4607 |
0.7285 |
| 17 |
2025-04-03 |
0.5100 |
0.7778 |
| 18 |
2025-04-02 |
0.5480 |
0.8158 |
| 19 |
2025-04-01 |
0.5430 |
0.8108 |
| 20 |
2025-03-31 |
0.5429 |
0.8107 |
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