天治新消费混合(350008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7876 |
0.7876 |
| 2 |
2025-04-28 |
0.7928 |
0.7928 |
| 3 |
2025-04-25 |
0.8030 |
0.8030 |
| 4 |
2025-04-24 |
0.8063 |
0.8063 |
| 5 |
2025-04-23 |
0.8077 |
0.8077 |
| 6 |
2025-04-22 |
0.8116 |
0.8116 |
| 7 |
2025-04-21 |
0.8109 |
0.8109 |
| 8 |
2025-04-18 |
0.8065 |
0.8065 |
| 9 |
2025-04-17 |
0.8125 |
0.8125 |
| 10 |
2025-04-16 |
0.8131 |
0.8131 |
| 11 |
2025-04-15 |
0.8196 |
0.8196 |
| 12 |
2025-04-14 |
0.8220 |
0.8220 |
| 13 |
2025-04-11 |
0.8153 |
0.8153 |
| 14 |
2025-04-10 |
0.8248 |
0.8248 |
| 15 |
2025-04-09 |
0.8073 |
0.8073 |
| 16 |
2025-04-08 |
0.7909 |
0.7909 |
| 17 |
2025-04-07 |
0.7594 |
0.7594 |
| 18 |
2025-04-03 |
0.8224 |
0.8224 |
| 19 |
2025-04-02 |
0.8176 |
0.8176 |
| 20 |
2025-04-01 |
0.8180 |
0.8180 |
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