天治核心LOF(163503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.4422 |
2.2787 |
| 2 |
2024-04-18 |
0.4393 |
2.2730 |
| 3 |
2024-04-17 |
0.4442 |
2.2826 |
| 4 |
2024-04-16 |
0.4394 |
2.2732 |
| 5 |
2024-04-15 |
0.4424 |
2.2791 |
| 6 |
2024-04-12 |
0.4339 |
2.2625 |
| 7 |
2024-04-11 |
0.4356 |
2.2658 |
| 8 |
2024-04-10 |
0.4331 |
2.2609 |
| 9 |
2024-04-09 |
0.4304 |
2.2557 |
| 10 |
2024-04-08 |
0.4345 |
2.2637 |
| 11 |
2024-04-03 |
0.4284 |
2.2518 |
| 12 |
2024-04-02 |
0.4278 |
2.2506 |
| 13 |
2024-04-01 |
0.4251 |
2.2453 |
| 14 |
2024-03-29 |
0.4263 |
2.2477 |
| 15 |
2024-03-28 |
0.4208 |
2.2369 |
| 16 |
2024-03-27 |
0.4218 |
2.2389 |
| 17 |
2024-03-26 |
0.4214 |
2.2381 |
| 18 |
2024-03-25 |
0.4196 |
2.2346 |
| 19 |
2024-03-22 |
0.4175 |
2.2305 |
| 20 |
2024-03-21 |
0.4180 |
2.2315 |
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