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 |
2025-06-18 |
1.0209 |
3.5459 |
| 2 |
2025-06-17 |
1.0145 |
3.5395 |
| 3 |
2025-06-16 |
1.0141 |
3.5391 |
| 4 |
2025-06-13 |
1.0053 |
3.5303 |
| 5 |
2025-06-12 |
1.0110 |
3.5360 |
| 6 |
2025-06-11 |
1.0120 |
3.5370 |
| 7 |
2025-06-10 |
1.0026 |
3.5276 |
| 8 |
2025-06-09 |
1.0074 |
3.5324 |
| 9 |
2025-06-06 |
1.0028 |
3.5278 |
| 10 |
2025-06-05 |
1.0031 |
3.5281 |
| 11 |
2025-06-04 |
1.0008 |
3.5258 |
| 12 |
2025-06-03 |
0.9980 |
3.5230 |
| 13 |
2025-05-30 |
0.9975 |
3.5225 |
| 14 |
2025-05-29 |
1.0065 |
3.5315 |
| 15 |
2025-05-28 |
1.0007 |
3.5257 |
| 16 |
2025-05-27 |
1.0061 |
3.5311 |
| 17 |
2025-05-26 |
1.0141 |
3.5391 |
| 18 |
2025-05-23 |
1.0218 |
3.5468 |
| 19 |
2025-05-22 |
1.0295 |
3.5545 |
| 20 |
2025-05-21 |
1.0398 |
3.5648 |
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