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 |
2026-04-16 |
0.4920 |
0.7670 |
| 2 |
2026-04-15 |
0.4908 |
0.7658 |
| 3 |
2026-04-14 |
0.4911 |
0.7661 |
| 4 |
2026-04-13 |
0.4866 |
0.7616 |
| 5 |
2026-04-10 |
0.4877 |
0.7627 |
| 6 |
2026-04-09 |
0.4844 |
0.7594 |
| 7 |
2026-04-08 |
0.4926 |
0.7676 |
| 8 |
2026-04-07 |
0.4676 |
0.7426 |
| 9 |
2026-04-03 |
0.4701 |
0.7451 |
| 10 |
2026-04-02 |
0.4784 |
0.7534 |
| 11 |
2026-04-01 |
0.4827 |
0.7577 |
| 12 |
2026-03-31 |
0.4798 |
0.7548 |
| 13 |
2026-03-30 |
0.4785 |
0.7535 |
| 14 |
2026-03-27 |
0.4751 |
0.7501 |
| 15 |
2026-03-26 |
0.4760 |
0.7510 |
| 16 |
2026-03-25 |
0.4760 |
0.7510 |
| 17 |
2026-03-24 |
0.4709 |
0.7459 |
| 18 |
2026-03-23 |
0.4609 |
0.7359 |
| 19 |
2026-03-20 |
0.4778 |
0.7528 |
| 20 |
2026-03-19 |
0.4803 |
0.7553 |
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