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 |
2026-09-22 |
1.2660 |
1.7696 |
| 2 |
2026-09-21 |
1.2643 |
1.7679 |
| 3 |
2026-09-18 |
1.2603 |
1.7639 |
| 4 |
2026-09-17 |
1.2240 |
1.7276 |
| 5 |
2026-09-16 |
1.2319 |
1.7355 |
| 6 |
2026-09-15 |
1.2250 |
1.7286 |
| 7 |
2026-09-14 |
1.2261 |
1.7297 |
| 8 |
2026-09-11 |
1.2303 |
1.7339 |
| 9 |
2026-09-10 |
1.2425 |
1.7461 |
| 10 |
2026-09-09 |
1.2443 |
1.7479 |
| 11 |
2026-09-08 |
1.2484 |
1.7520 |
| 12 |
2026-09-07 |
1.2525 |
1.7561 |
| 13 |
2026-09-04 |
1.2325 |
1.7361 |
| 14 |
2026-09-03 |
1.2559 |
1.7595 |
| 15 |
2026-09-02 |
1.2588 |
1.7624 |
| 16 |
2026-09-01 |
1.2793 |
1.7829 |
| 17 |
2026-08-31 |
1.3146 |
1.8182 |
| 18 |
2026-08-28 |
1.2874 |
1.7910 |
| 19 |
2026-08-27 |
1.3034 |
1.8070 |
| 20 |
2026-08-26 |
1.3030 |
1.8066 |
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