天治中国制造2025(350005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.8542 |
2.6109 |
| 2 |
2025-06-17 |
1.8495 |
2.6062 |
| 3 |
2025-06-16 |
1.8609 |
2.6176 |
| 4 |
2025-06-13 |
1.8331 |
2.5898 |
| 5 |
2025-06-12 |
1.8658 |
2.6225 |
| 6 |
2025-06-11 |
1.8659 |
2.6226 |
| 7 |
2025-06-10 |
1.8678 |
2.6245 |
| 8 |
2025-06-09 |
1.8945 |
2.6512 |
| 9 |
2025-06-06 |
1.8652 |
2.6219 |
| 10 |
2025-06-05 |
1.8766 |
2.6333 |
| 11 |
2025-06-04 |
1.8443 |
2.6010 |
| 12 |
2025-06-03 |
1.8313 |
2.5880 |
| 13 |
2025-05-30 |
1.8232 |
2.5799 |
| 14 |
2025-05-29 |
1.8610 |
2.6177 |
| 15 |
2025-05-28 |
1.8121 |
2.5688 |
| 16 |
2025-05-27 |
1.8224 |
2.5791 |
| 17 |
2025-05-26 |
1.8342 |
2.5909 |
| 18 |
2025-05-23 |
1.8101 |
2.5668 |
| 19 |
2025-05-22 |
1.8477 |
2.6044 |
| 20 |
2025-05-21 |
1.8513 |
2.6080 |
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