天治核心LOF(163503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.4223 |
2.2399 |
| 2 |
2025-07-31 |
0.4224 |
2.2401 |
| 3 |
2025-07-30 |
0.4273 |
2.2496 |
| 4 |
2025-07-29 |
0.4245 |
2.2442 |
| 5 |
2025-07-28 |
0.4268 |
2.2486 |
| 6 |
2025-07-25 |
0.4265 |
2.2481 |
| 7 |
2025-07-24 |
0.4286 |
2.2522 |
| 8 |
2025-07-23 |
0.4288 |
2.2525 |
| 9 |
2025-07-22 |
0.4291 |
2.2531 |
| 10 |
2025-07-21 |
0.4262 |
2.2475 |
| 11 |
2025-07-18 |
0.4227 |
2.2406 |
| 12 |
2025-07-17 |
0.4211 |
2.2375 |
| 13 |
2025-07-16 |
0.4219 |
2.2391 |
| 14 |
2025-07-15 |
0.4242 |
2.2436 |
| 15 |
2025-07-14 |
0.4275 |
2.2500 |
| 16 |
2025-07-11 |
0.4235 |
2.2422 |
| 17 |
2025-07-10 |
0.4225 |
2.2403 |
| 18 |
2025-07-09 |
0.4215 |
2.2383 |
| 19 |
2025-07-08 |
0.4233 |
2.2418 |
| 20 |
2025-07-07 |
0.4238 |
2.2428 |
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