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 |
2026-06-09 |
0.4442 |
0.7120 |
| 2 |
2026-06-08 |
0.4411 |
0.7089 |
| 3 |
2026-06-05 |
0.4497 |
0.7175 |
| 4 |
2026-06-04 |
0.4584 |
0.7262 |
| 5 |
2026-06-03 |
0.4609 |
0.7287 |
| 6 |
2026-06-02 |
0.4621 |
0.7299 |
| 7 |
2026-06-01 |
0.4610 |
0.7288 |
| 8 |
2026-05-29 |
0.4584 |
0.7262 |
| 9 |
2026-05-28 |
0.4646 |
0.7324 |
| 10 |
2026-05-27 |
0.4688 |
0.7366 |
| 11 |
2026-05-26 |
0.4770 |
0.7448 |
| 12 |
2026-05-25 |
0.4771 |
0.7449 |
| 13 |
2026-05-22 |
0.4708 |
0.7386 |
| 14 |
2026-05-21 |
0.4682 |
0.7360 |
| 15 |
2026-05-20 |
0.4776 |
0.7454 |
| 16 |
2026-05-19 |
0.4757 |
0.7435 |
| 17 |
2026-05-18 |
0.4719 |
0.7397 |
| 18 |
2026-05-15 |
0.4722 |
0.7400 |
| 19 |
2026-05-14 |
0.4753 |
0.7431 |
| 20 |
2026-05-13 |
0.4858 |
0.7536 |
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