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 |
2025-07-18 |
0.4874 |
0.7624 |
| 2 |
2025-07-17 |
0.4869 |
0.7619 |
| 3 |
2025-07-16 |
0.4855 |
0.7605 |
| 4 |
2025-07-15 |
0.4873 |
0.7623 |
| 5 |
2025-07-14 |
0.4883 |
0.7633 |
| 6 |
2025-07-11 |
0.4902 |
0.7652 |
| 7 |
2025-07-10 |
0.4886 |
0.7636 |
| 8 |
2025-07-09 |
0.4846 |
0.7596 |
| 9 |
2025-07-08 |
0.4875 |
0.7625 |
| 10 |
2025-07-07 |
0.4809 |
0.7559 |
| 11 |
2025-07-04 |
0.4816 |
0.7566 |
| 12 |
2025-07-03 |
0.4782 |
0.7532 |
| 13 |
2025-07-02 |
0.4755 |
0.7505 |
| 14 |
2025-07-01 |
0.4802 |
0.7552 |
| 15 |
2025-06-30 |
0.4795 |
0.7545 |
| 16 |
2025-06-27 |
0.4766 |
0.7516 |
| 17 |
2025-06-26 |
0.4810 |
0.7560 |
| 18 |
2025-06-25 |
0.4819 |
0.7569 |
| 19 |
2025-06-24 |
0.4734 |
0.7484 |
| 20 |
2025-06-23 |
0.4663 |
0.7413 |
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