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 |
2026-06-09 |
1.2368 |
3.0821 |
| 2 |
2026-06-08 |
1.2270 |
3.0723 |
| 3 |
2026-06-05 |
1.2385 |
3.0838 |
| 4 |
2026-06-04 |
1.2475 |
3.0928 |
| 5 |
2026-06-03 |
1.2531 |
3.0984 |
| 6 |
2026-06-02 |
1.2648 |
3.1101 |
| 7 |
2026-06-01 |
1.2678 |
3.1131 |
| 8 |
2026-05-29 |
1.2666 |
3.1119 |
| 9 |
2026-05-28 |
1.2505 |
3.0958 |
| 10 |
2026-05-27 |
1.2526 |
3.0979 |
| 11 |
2026-05-26 |
1.2613 |
3.1066 |
| 12 |
2026-05-25 |
1.2592 |
3.1045 |
| 13 |
2026-05-22 |
1.2452 |
3.0905 |
| 14 |
2026-05-21 |
1.2535 |
3.0988 |
| 15 |
2026-05-20 |
1.2637 |
3.1090 |
| 16 |
2026-05-19 |
1.2738 |
3.1191 |
| 17 |
2026-05-18 |
1.2505 |
3.0958 |
| 18 |
2026-05-15 |
1.2658 |
3.1111 |
| 19 |
2026-05-14 |
1.2757 |
3.1210 |
| 20 |
2026-05-13 |
1.2928 |
3.1381 |
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