天治核心LOF(163503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.4393 |
2.2730 |
| 2 |
2026-04-15 |
0.4314 |
2.2576 |
| 3 |
2026-04-14 |
0.4311 |
2.2570 |
| 4 |
2026-04-13 |
0.4243 |
2.2438 |
| 5 |
2026-04-10 |
0.4239 |
2.2430 |
| 6 |
2026-04-09 |
0.4188 |
2.2330 |
| 7 |
2026-04-08 |
0.4178 |
2.2311 |
| 8 |
2026-04-07 |
0.4034 |
2.2030 |
| 9 |
2026-04-03 |
0.4025 |
2.2012 |
| 10 |
2026-04-02 |
0.4050 |
2.2061 |
| 11 |
2026-04-01 |
0.4087 |
2.2133 |
| 12 |
2026-03-31 |
0.4005 |
2.1973 |
| 13 |
2026-03-30 |
0.4063 |
2.2086 |
| 14 |
2026-03-27 |
0.4066 |
2.2092 |
| 15 |
2026-03-26 |
0.4041 |
2.2044 |
| 16 |
2026-03-25 |
0.4085 |
2.2129 |
| 17 |
2026-03-24 |
0.4036 |
2.2034 |
| 18 |
2026-03-23 |
0.3992 |
2.1948 |
| 19 |
2026-03-20 |
0.4107 |
2.2172 |
| 20 |
2026-03-19 |
0.4111 |
2.2180 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
