天治量化核心精选混合A(006877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.4777 |
0.7455 |
| 2 |
2026-04-23 |
0.4842 |
0.7520 |
| 3 |
2026-04-22 |
0.4893 |
0.7571 |
| 4 |
2026-04-21 |
0.4896 |
0.7574 |
| 5 |
2026-04-20 |
0.4907 |
0.7585 |
| 6 |
2026-04-17 |
0.4885 |
0.7563 |
| 7 |
2026-04-16 |
0.4888 |
0.7566 |
| 8 |
2026-04-15 |
0.4875 |
0.7553 |
| 9 |
2026-04-14 |
0.4879 |
0.7557 |
| 10 |
2026-04-13 |
0.4833 |
0.7511 |
| 11 |
2026-04-10 |
0.4844 |
0.7522 |
| 12 |
2026-04-09 |
0.4812 |
0.7490 |
| 13 |
2026-04-08 |
0.4894 |
0.7572 |
| 14 |
2026-04-07 |
0.4645 |
0.7323 |
| 15 |
2026-04-03 |
0.4670 |
0.7348 |
| 16 |
2026-04-02 |
0.4752 |
0.7430 |
| 17 |
2026-04-01 |
0.4795 |
0.7473 |
| 18 |
2026-03-31 |
0.4766 |
0.7444 |
| 19 |
2026-03-30 |
0.4753 |
0.7431 |
| 20 |
2026-03-27 |
0.4719 |
0.7397 |
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