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 |
2025-07-18 |
0.7297 |
1.1617 |
| 2 |
2025-07-17 |
0.7321 |
1.1641 |
| 3 |
2025-07-16 |
0.7173 |
1.1493 |
| 4 |
2025-07-15 |
0.7194 |
1.1514 |
| 5 |
2025-07-14 |
0.6952 |
1.1272 |
| 6 |
2025-07-11 |
0.6919 |
1.1239 |
| 7 |
2025-07-10 |
0.6902 |
1.1222 |
| 8 |
2025-07-09 |
0.6953 |
1.1273 |
| 9 |
2025-07-08 |
0.7005 |
1.1325 |
| 10 |
2025-07-07 |
0.6813 |
1.1133 |
| 11 |
2025-07-04 |
0.6828 |
1.1148 |
| 12 |
2025-07-03 |
0.6829 |
1.1149 |
| 13 |
2025-07-02 |
0.6770 |
1.1090 |
| 14 |
2025-07-01 |
0.6888 |
1.1208 |
| 15 |
2025-06-30 |
0.6969 |
1.1289 |
| 16 |
2025-06-27 |
0.6889 |
1.1209 |
| 17 |
2025-06-26 |
0.6747 |
1.1067 |
| 18 |
2025-06-25 |
0.6715 |
1.1035 |
| 19 |
2025-06-24 |
0.6565 |
1.0885 |
| 20 |
2025-06-23 |
0.6452 |
1.0772 |
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