天治趋势精选混合(350007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6401 |
1.0721 |
| 2 |
2025-04-25 |
0.6395 |
1.0715 |
| 3 |
2025-04-24 |
0.6362 |
1.0682 |
| 4 |
2025-04-23 |
0.6491 |
1.0811 |
| 5 |
2025-04-22 |
0.6416 |
1.0736 |
| 6 |
2025-04-21 |
0.6499 |
1.0819 |
| 7 |
2025-04-18 |
0.6380 |
1.0700 |
| 8 |
2025-04-17 |
0.6395 |
1.0715 |
| 9 |
2025-04-16 |
0.6353 |
1.0673 |
| 10 |
2025-04-15 |
0.6423 |
1.0743 |
| 11 |
2025-04-14 |
0.6446 |
1.0766 |
| 12 |
2025-04-11 |
0.6391 |
1.0711 |
| 13 |
2025-04-10 |
0.6218 |
1.0538 |
| 14 |
2025-04-09 |
0.6171 |
1.0491 |
| 15 |
2025-04-08 |
0.6103 |
1.0423 |
| 16 |
2025-04-07 |
0.6173 |
1.0493 |
| 17 |
2025-04-03 |
0.6687 |
1.1007 |
| 18 |
2025-04-02 |
0.6760 |
1.1080 |
| 19 |
2025-04-01 |
0.6731 |
1.1051 |
| 20 |
2025-03-31 |
0.6755 |
1.1075 |
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