天治低碳经济混合(350002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0120 |
3.5370 |
| 2 |
2025-04-25 |
1.0268 |
3.5518 |
| 3 |
2025-04-24 |
1.0234 |
3.5484 |
| 4 |
2025-04-23 |
1.0249 |
3.5499 |
| 5 |
2025-04-22 |
1.0124 |
3.5374 |
| 6 |
2025-04-21 |
1.0185 |
3.5435 |
| 7 |
2025-04-18 |
1.0046 |
3.5296 |
| 8 |
2025-04-17 |
0.9975 |
3.5225 |
| 9 |
2025-04-16 |
0.9995 |
3.5245 |
| 10 |
2025-04-15 |
1.0015 |
3.5265 |
| 11 |
2025-04-14 |
0.9993 |
3.5243 |
| 12 |
2025-04-11 |
0.9834 |
3.5084 |
| 13 |
2025-04-10 |
0.9804 |
3.5054 |
| 14 |
2025-04-09 |
0.9790 |
3.5040 |
| 15 |
2025-04-08 |
0.9708 |
3.4958 |
| 16 |
2025-04-07 |
0.9637 |
3.4887 |
| 17 |
2025-04-03 |
1.0522 |
3.5772 |
| 18 |
2025-04-02 |
1.0679 |
3.5929 |
| 19 |
2025-04-01 |
1.0635 |
3.5885 |
| 20 |
2025-03-31 |
1.0631 |
3.5881 |
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