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 |
2025-05-30 |
0.4526 |
0.7276 |
| 2 |
2025-05-29 |
0.4582 |
0.7332 |
| 3 |
2025-05-28 |
0.4550 |
0.7300 |
| 4 |
2025-05-27 |
0.4549 |
0.7299 |
| 5 |
2025-05-26 |
0.4566 |
0.7316 |
| 6 |
2025-05-23 |
0.4542 |
0.7292 |
| 7 |
2025-05-22 |
0.4587 |
0.7337 |
| 8 |
2025-05-21 |
0.4581 |
0.7331 |
| 9 |
2025-05-20 |
0.4577 |
0.7327 |
| 10 |
2025-05-19 |
0.4568 |
0.7318 |
| 11 |
2025-05-16 |
0.4581 |
0.7331 |
| 12 |
2025-05-15 |
0.4613 |
0.7363 |
| 13 |
2025-05-14 |
0.4655 |
0.7405 |
| 14 |
2025-05-13 |
0.4594 |
0.7344 |
| 15 |
2025-05-12 |
0.4580 |
0.7330 |
| 16 |
2025-05-09 |
0.4553 |
0.7303 |
| 17 |
2025-05-08 |
0.4567 |
0.7317 |
| 18 |
2025-05-07 |
0.4555 |
0.7305 |
| 19 |
2025-05-06 |
0.4533 |
0.7283 |
| 20 |
2025-04-30 |
0.4480 |
0.7230 |
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