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 |
2026-04-30 |
1.6730 |
2.1766 |
| 2 |
2026-04-29 |
1.6717 |
2.1753 |
| 3 |
2026-04-28 |
1.6461 |
2.1497 |
| 4 |
2026-04-27 |
1.6322 |
2.1358 |
| 5 |
2026-04-24 |
1.6401 |
2.1437 |
| 6 |
2026-04-23 |
1.6409 |
2.1445 |
| 7 |
2026-04-22 |
1.6374 |
2.1410 |
| 8 |
2026-04-21 |
1.6246 |
2.1282 |
| 9 |
2026-04-20 |
1.6268 |
2.1304 |
| 10 |
2026-04-17 |
1.6219 |
2.1255 |
| 11 |
2026-04-16 |
1.6239 |
2.1275 |
| 12 |
2026-04-15 |
1.6051 |
2.1087 |
| 13 |
2026-04-14 |
1.5954 |
2.0990 |
| 14 |
2026-04-13 |
1.5647 |
2.0683 |
| 15 |
2026-04-10 |
1.5553 |
2.0589 |
| 16 |
2026-04-09 |
1.5331 |
2.0367 |
| 17 |
2026-04-08 |
1.5344 |
2.0380 |
| 18 |
2026-04-07 |
1.4844 |
1.9880 |
| 19 |
2026-04-03 |
1.4910 |
1.9946 |
| 20 |
2026-04-02 |
1.5106 |
2.0142 |
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