天治低碳经济混合(350002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0666 |
3.5916 |
| 2 |
2025-07-22 |
1.0763 |
3.6013 |
| 3 |
2025-07-21 |
1.0645 |
3.5895 |
| 4 |
2025-07-18 |
1.0583 |
3.5833 |
| 5 |
2025-07-17 |
1.0460 |
3.5710 |
| 6 |
2025-07-16 |
1.0316 |
3.5566 |
| 7 |
2025-07-15 |
1.0314 |
3.5564 |
| 8 |
2025-07-14 |
1.0349 |
3.5599 |
| 9 |
2025-07-11 |
1.0321 |
3.5571 |
| 10 |
2025-07-10 |
1.0358 |
3.5608 |
| 11 |
2025-07-09 |
1.0410 |
3.5660 |
| 12 |
2025-07-08 |
1.0501 |
3.5751 |
| 13 |
2025-07-07 |
1.0415 |
3.5665 |
| 14 |
2025-07-04 |
1.0415 |
3.5665 |
| 15 |
2025-07-03 |
1.0526 |
3.5776 |
| 16 |
2025-07-02 |
1.0345 |
3.5595 |
| 17 |
2025-07-01 |
1.0433 |
3.5683 |
| 18 |
2025-06-30 |
1.0441 |
3.5691 |
| 19 |
2025-06-27 |
1.0356 |
3.5606 |
| 20 |
2025-06-26 |
1.0465 |
3.5715 |
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