天治量化核心精选混合C(006878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4509 |
0.7259 |
| 2 |
2025-04-17 |
0.4511 |
0.7261 |
| 3 |
2025-04-16 |
0.4496 |
0.7246 |
| 4 |
2025-04-15 |
0.4478 |
0.7228 |
| 5 |
2025-04-14 |
0.4466 |
0.7216 |
| 6 |
2025-04-11 |
0.4458 |
0.7208 |
| 7 |
2025-04-10 |
0.4484 |
0.7234 |
| 8 |
2025-04-09 |
0.4498 |
0.7248 |
| 9 |
2025-04-08 |
0.4513 |
0.7263 |
| 10 |
2025-04-07 |
0.4647 |
0.7397 |
| 11 |
2025-04-03 |
0.5145 |
0.7895 |
| 12 |
2025-04-02 |
0.5527 |
0.8277 |
| 13 |
2025-04-01 |
0.5477 |
0.8227 |
| 14 |
2025-03-31 |
0.5476 |
0.8226 |
| 15 |
2025-03-28 |
0.5497 |
0.8247 |
| 16 |
2025-03-27 |
0.5507 |
0.8257 |
| 17 |
2025-03-26 |
0.5502 |
0.8252 |
| 18 |
2025-03-25 |
0.5491 |
0.8241 |
| 19 |
2025-03-24 |
0.5589 |
0.8339 |
| 20 |
2025-03-21 |
0.5552 |
0.8302 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
