天治量化核心精选混合C(006878)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5426 |
0.8176 |
| 2 |
2024-04-18 |
0.5366 |
0.8116 |
| 3 |
2024-04-17 |
0.5301 |
0.8051 |
| 4 |
2024-04-16 |
0.4934 |
0.7684 |
| 5 |
2024-04-15 |
0.5247 |
0.7997 |
| 6 |
2024-04-12 |
0.5351 |
0.8101 |
| 7 |
2024-04-11 |
0.5357 |
0.8107 |
| 8 |
2024-04-10 |
0.5409 |
0.8159 |
| 9 |
2024-04-09 |
0.5606 |
0.8356 |
| 10 |
2024-04-08 |
0.5573 |
0.8323 |
| 11 |
2024-04-03 |
0.5733 |
0.8483 |
| 12 |
2024-04-02 |
0.5884 |
0.8634 |
| 13 |
2024-04-01 |
0.6006 |
0.8756 |
| 14 |
2024-03-29 |
0.5913 |
0.8663 |
| 15 |
2024-03-28 |
0.5757 |
0.8507 |
| 16 |
2024-03-27 |
0.5489 |
0.8239 |
| 17 |
2024-03-26 |
0.5786 |
0.8536 |
| 18 |
2024-03-25 |
0.5876 |
0.8626 |
| 19 |
2024-03-22 |
0.6108 |
0.8858 |
| 20 |
2024-03-21 |
0.6246 |
0.8996 |
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