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 |
2025-07-22 |
1.0763 |
3.6013 |
2 |
2025-07-21 |
1.0645 |
3.5895 |
3 |
2025-07-18 |
1.0583 |
3.5833 |
4 |
2025-07-17 |
1.0460 |
3.5710 |
5 |
2025-07-16 |
1.0316 |
3.5566 |
6 |
2025-07-15 |
1.0314 |
3.5564 |
7 |
2025-07-14 |
1.0349 |
3.5599 |
8 |
2025-07-11 |
1.0321 |
3.5571 |
9 |
2025-07-10 |
1.0358 |
3.5608 |
10 |
2025-07-09 |
1.0410 |
3.5660 |
11 |
2025-07-08 |
1.0501 |
3.5751 |
12 |
2025-07-07 |
1.0415 |
3.5665 |
13 |
2025-07-04 |
1.0415 |
3.5665 |
14 |
2025-07-03 |
1.0526 |
3.5776 |
15 |
2025-07-02 |
1.0345 |
3.5595 |
16 |
2025-07-01 |
1.0433 |
3.5683 |
17 |
2025-06-30 |
1.0441 |
3.5691 |
18 |
2025-06-27 |
1.0356 |
3.5606 |
19 |
2025-06-26 |
1.0465 |
3.5715 |
20 |
2025-06-25 |
1.0557 |
3.5807 |
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