天治趋势精选混合(350007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6360 |
1.0680 |
| 2 |
2025-05-29 |
0.6488 |
1.0808 |
| 3 |
2025-05-28 |
0.6396 |
1.0716 |
| 4 |
2025-05-27 |
0.6385 |
1.0705 |
| 5 |
2025-05-26 |
0.6466 |
1.0786 |
| 6 |
2025-05-23 |
0.6398 |
1.0718 |
| 7 |
2025-05-22 |
0.6508 |
1.0828 |
| 8 |
2025-05-21 |
0.6531 |
1.0851 |
| 9 |
2025-05-20 |
0.6628 |
1.0948 |
| 10 |
2025-05-19 |
0.6580 |
1.0900 |
| 11 |
2025-05-16 |
0.6600 |
1.0920 |
| 12 |
2025-05-15 |
0.6591 |
1.0911 |
| 13 |
2025-05-14 |
0.6792 |
1.1112 |
| 14 |
2025-05-13 |
0.6749 |
1.1069 |
| 15 |
2025-05-12 |
0.6747 |
1.1067 |
| 16 |
2025-05-09 |
0.6633 |
1.0953 |
| 17 |
2025-05-08 |
0.6781 |
1.1101 |
| 18 |
2025-05-07 |
0.6732 |
1.1052 |
| 19 |
2025-05-06 |
0.6769 |
1.1089 |
| 20 |
2025-04-30 |
0.6592 |
1.0912 |
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