天治财富增长混合(350001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.2819 |
3.1272 |
| 2 |
2026-04-22 |
1.2846 |
3.1299 |
| 3 |
2026-04-21 |
1.2872 |
3.1325 |
| 4 |
2026-04-20 |
1.2770 |
3.1223 |
| 5 |
2026-04-17 |
1.2777 |
3.1230 |
| 6 |
2026-04-16 |
1.2758 |
3.1211 |
| 7 |
2026-04-15 |
1.2758 |
3.1211 |
| 8 |
2026-04-14 |
1.2749 |
3.1202 |
| 9 |
2026-04-13 |
1.2669 |
3.1122 |
| 10 |
2026-04-10 |
1.2672 |
3.1125 |
| 11 |
2026-04-09 |
1.2680 |
3.1133 |
| 12 |
2026-04-08 |
1.2793 |
3.1246 |
| 13 |
2026-04-07 |
1.2429 |
3.0882 |
| 14 |
2026-04-03 |
1.2480 |
3.0933 |
| 15 |
2026-04-02 |
1.2614 |
3.1067 |
| 16 |
2026-04-01 |
1.2736 |
3.1189 |
| 17 |
2026-03-31 |
1.2659 |
3.1112 |
| 18 |
2026-03-30 |
1.2678 |
3.1131 |
| 19 |
2026-03-27 |
1.2753 |
3.1206 |
| 20 |
2026-03-26 |
1.2744 |
3.1197 |
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