天治研究驱动混合C(002043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-22 |
1.6649 |
2.1685 |
| 2 |
2026-06-18 |
1.6533 |
2.1569 |
| 3 |
2026-06-17 |
1.6181 |
2.1217 |
| 4 |
2026-06-16 |
1.5803 |
2.0839 |
| 5 |
2026-06-15 |
1.5680 |
2.0716 |
| 6 |
2026-06-12 |
1.5408 |
2.0444 |
| 7 |
2026-06-11 |
1.5261 |
2.0297 |
| 8 |
2026-06-10 |
1.5145 |
2.0181 |
| 9 |
2026-06-09 |
1.5293 |
2.0329 |
| 10 |
2026-06-08 |
1.4946 |
1.9982 |
| 11 |
2026-06-05 |
1.5162 |
2.0198 |
| 12 |
2026-06-04 |
1.5351 |
2.0387 |
| 13 |
2026-06-03 |
1.5472 |
2.0508 |
| 14 |
2026-06-02 |
1.5557 |
2.0593 |
| 15 |
2026-06-01 |
1.5568 |
2.0604 |
| 16 |
2026-05-29 |
1.5855 |
2.0891 |
| 17 |
2026-05-28 |
1.6630 |
2.1666 |
| 18 |
2026-05-27 |
1.6198 |
2.1234 |
| 19 |
2026-05-26 |
1.6573 |
2.1609 |
| 20 |
2026-05-25 |
1.6772 |
2.1808 |
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