天治中国制造2025(350005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.0611 |
2.8178 |
| 2 |
2025-09-03 |
2.1700 |
2.9267 |
| 3 |
2025-09-02 |
2.1907 |
2.9474 |
| 4 |
2025-09-01 |
2.3043 |
3.0610 |
| 5 |
2025-08-29 |
2.2750 |
3.0317 |
| 6 |
2025-08-28 |
2.3112 |
3.0679 |
| 7 |
2025-08-27 |
2.2444 |
3.0011 |
| 8 |
2025-08-26 |
2.2565 |
3.0132 |
| 9 |
2025-08-25 |
2.2596 |
3.0163 |
| 10 |
2025-08-22 |
2.2257 |
2.9824 |
| 11 |
2025-08-21 |
2.1480 |
2.9047 |
| 12 |
2025-08-20 |
2.1618 |
2.9185 |
| 13 |
2025-08-19 |
2.1421 |
2.8988 |
| 14 |
2025-08-18 |
2.1252 |
2.8819 |
| 15 |
2025-08-15 |
2.0607 |
2.8174 |
| 16 |
2025-08-14 |
2.0158 |
2.7725 |
| 17 |
2025-08-13 |
2.0359 |
2.7926 |
| 18 |
2025-08-12 |
2.0119 |
2.7686 |
| 19 |
2025-08-11 |
1.9960 |
2.7527 |
| 20 |
2025-08-08 |
1.9274 |
2.6841 |
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