天治财富增长混合(350001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2140 |
3.0593 |
| 2 |
2025-04-28 |
1.2158 |
3.0611 |
| 3 |
2025-04-25 |
1.2059 |
3.0512 |
| 4 |
2025-04-24 |
1.2071 |
3.0524 |
| 5 |
2025-04-23 |
1.1958 |
3.0411 |
| 6 |
2025-04-22 |
1.2024 |
3.0477 |
| 7 |
2025-04-21 |
1.1928 |
3.0381 |
| 8 |
2025-04-18 |
1.2030 |
3.0483 |
| 9 |
2025-04-17 |
1.1965 |
3.0418 |
| 10 |
2025-04-16 |
1.2008 |
3.0461 |
| 11 |
2025-04-15 |
1.1889 |
3.0342 |
| 12 |
2025-04-14 |
1.1790 |
3.0243 |
| 13 |
2025-04-11 |
1.1717 |
3.0170 |
| 14 |
2025-04-10 |
1.1709 |
3.0162 |
| 15 |
2025-04-09 |
1.1764 |
3.0217 |
| 16 |
2025-04-08 |
1.1770 |
3.0223 |
| 17 |
2025-04-07 |
1.1661 |
3.0114 |
| 18 |
2025-04-03 |
1.1790 |
3.0243 |
| 19 |
2025-04-02 |
1.1645 |
3.0098 |
| 20 |
2025-04-01 |
1.1558 |
3.0011 |
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