天治低碳经济混合(350002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0356 |
3.5606 |
| 2 |
2026-06-05 |
1.0543 |
3.5793 |
| 3 |
2026-06-04 |
1.0673 |
3.5923 |
| 4 |
2026-06-03 |
1.0797 |
3.6047 |
| 5 |
2026-06-02 |
1.0861 |
3.6111 |
| 6 |
2026-06-01 |
1.0873 |
3.6123 |
| 7 |
2026-05-29 |
1.0882 |
3.6132 |
| 8 |
2026-05-28 |
1.1022 |
3.6272 |
| 9 |
2026-05-27 |
1.0966 |
3.6216 |
| 10 |
2026-05-26 |
1.0940 |
3.6190 |
| 11 |
2026-05-25 |
1.0947 |
3.6197 |
| 12 |
2026-05-22 |
1.0982 |
3.6232 |
| 13 |
2026-05-21 |
1.0904 |
3.6154 |
| 14 |
2026-05-20 |
1.1092 |
3.6342 |
| 15 |
2026-05-19 |
1.1010 |
3.6260 |
| 16 |
2026-05-18 |
1.0953 |
3.6203 |
| 17 |
2026-05-15 |
1.0941 |
3.6191 |
| 18 |
2026-05-14 |
1.0979 |
3.6229 |
| 19 |
2026-05-13 |
1.1202 |
3.6452 |
| 20 |
2026-05-12 |
1.1179 |
3.6429 |
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