天治核心LOF(163503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.4470 |
2.2881 |
| 2 |
2026-06-05 |
0.4540 |
2.3017 |
| 3 |
2026-06-04 |
0.4626 |
2.3185 |
| 4 |
2026-06-03 |
0.4637 |
2.3206 |
| 5 |
2026-06-02 |
0.4632 |
2.3197 |
| 6 |
2026-06-01 |
0.4594 |
2.3123 |
| 7 |
2026-05-29 |
0.4621 |
2.3175 |
| 8 |
2026-05-28 |
0.4716 |
2.3361 |
| 9 |
2026-05-27 |
0.4675 |
2.3281 |
| 10 |
2026-05-26 |
0.4717 |
2.3363 |
| 11 |
2026-05-25 |
0.4706 |
2.3341 |
| 12 |
2026-05-22 |
0.4631 |
2.3195 |
| 13 |
2026-05-21 |
0.4539 |
2.3015 |
| 14 |
2026-05-20 |
0.4644 |
2.3220 |
| 15 |
2026-05-19 |
0.4593 |
2.3121 |
| 16 |
2026-05-18 |
0.4574 |
2.3084 |
| 17 |
2026-05-15 |
0.4581 |
2.3097 |
| 18 |
2026-05-14 |
0.4629 |
2.3191 |
| 19 |
2026-05-13 |
0.4732 |
2.3392 |
| 20 |
2026-05-12 |
0.4691 |
2.3312 |
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